Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMC	AMC ENTMT HLDGS INC	12,613,528	$23.97M	5.5%	$1.90	—	—	CL A NEW	00165C302
MGTX	MEIRAGTX HLDGS PLC	850,000	$11.48M	2.7%	$13.51	—	—	COM	G59665102
TSHA	TAYSHA GENE THERAPIES INC	1,500,000	$10.21M	2.4%	$6.81	—	—	COM SHS	877619106
OTAI/U	STARLINK AI ACQUISITION CORP	999,990	$10.11M	2.3%	$10.11	—	—	UNIT 99/99/9999	G8443M128
MTNE	CH4 NATURAL SOLUTIONS CORP	800,000	$7.88M	1.8%	$9.85	—	—	ORD SHS CL A	G2104X101
JABRU	JAB ACQUISITION CORP I	700,000	$7.021M	1.6%	$10.03	—	—	UNIT 06/05/2031	G50004129
TOYO	TOYO CO LTD	989,231	$6.875M	1.6%	$6.95	—	—	ORD SH	G8976D107
ISNRU	SNOW ROTHSCHILD ACQUISITION	650,000	$6.5M	1.5%	$10.00	—	—	UNIT 05/22/2031	G8251A125
GHXIU	GORES HOLDINGS XI INC	600,000	$6.084M	1.4%	$10.14	—	—	UNIT 06/24/2031	G40008123
IDACU	IRON DOME ACQUISITION I CORP	600,000	$6.057M	1.4%	$10.10	—	—	UNIT 02/27/2031	G4949K120
ALPXU	ALPEX ACQUISITION CORP	550,000	$5.511M	1.3%	$10.02	—	—	UNIT 06/05/2031	G63325123
PONO	PONO CAP FOUR INC	549,714	$5.475M	1.3%	$9.96	—	—	CL A ORD SHS	G71702107
PRQR	PROQR THRAPEUTICS N V	2,762,430	$5.138M	1.2%	$1.86	—	—	SHS EURO	N71542109
OCAC/U	OCEAN CAP ACQUISITION CORP	500,000	$5.115M	1.2%	$10.23	—	—	UNIT 99/99/9999	G66903132
GCGR	GENERAL CATALYST GBL RESIL M	500,000	$5.045M	1.2%	$10.09	—	—	CL A	G3793T104
DGAC/U	DISCIPLINED GROWTH	500,000	$5.02M	1.2%	$10.04	—	—	UNIT 99/99/9999	G2775W127
BHAV	BHAV ACQUISITION CORP	493,719	$4.913M	1.1%	$9.95	—	—	CL A ORD SHS	G1R59W101
XFLH	XFLH CAP CORP	475,000	$4.736M	1.1%	$9.97	—	—	ORD SHS	G9834D107
GUACU	BERTO ACQUISITION CORP II	450,000	$4.55M	1.1%	$10.11	—	—	UNIT 03/06/2031	G1051M126
BRKHU	BURTECH ACQUISITION CORP II	400,000	$4.008M	0.9%	$10.02	—	—	UNIT 05/21/2031	G1810A124
LTGRU	LONG TABLE GROWTH CORP	400,000	$4.004M	0.9%	$10.01	—	—	UNIT 05/29/2031	G5701H122
AACI	ARMADA ACQUISITION CORP III	365,000	$3.632M	0.8%	$9.95	—	—	ORD SHS CL A	G0R38M101
FXACU	FORTUNEX ACQUISITION CORP	350,000	$3.518M	0.8%	$10.05	—	—	UNIT 05/19/2031	G3645W123
FWACU	FUTUREWAVE ACQUISITION CORP	325,000	$3.26M	0.8%	$10.03	—	—	UNIT 06/04/2031	G37073122
NBRG	NEWBRIDGE ACQUISITION LTD	300,000	$2.997M	0.7%	$9.99	—	—	CL A ORD SHS	G6464L102
WPRT	WESTPORT FUEL SYSTEMS INC	1,325,121	$2.995M	0.7%	$2.26	—	—	COM	960908507
FMAC	FUTURE MONEY ACQUISITION COR	300,000	$2.991M	0.7%	$9.97	—	—	ORD SHS	G3700S108
VECA	VERNAL CAP ACQUISITION CORP	300,000	$2.982M	0.7%	$9.94	—	—	ORD SHS	G93Y7F106
HCIC	HENNESSY CAP INVTS CORP VIII	300,000	$2.979M	0.7%	$9.93	—	—	ORD CL A	G44055104
PTACU	PATRIOT ACQUISITION CORP	280,000	$2.797M	0.6%	$9.99	—	—	UNIT 05/11/2031	G6951A122
—	APOGEE ACQUISITION CORP	250,000	$2.487M	0.6%	$9.95	—	—	ORD SHS CL A	G04126101
CABA	CABALETTA BIO INC	755,626	$2.35M	0.5%	$3.11	—	—	COM	12674W109
ETSS	ENERGY TRANSITION SPL OPPORT	228,119	$2.258M	0.5%	$9.90	—	—	ORD CL A	G23017109
AESPU	AEON ACQUISITION I CORP	215,000	$2.171M	0.5%	$10.10	—	—	UNIT 01/30/2031	G0R30P136
SVIV	SPRING VY ACQUISITION CORP I	199,749	$2.037M	0.5%	$10.20	—	—	ORD SHS CL A	G8377G105
KRAQ	KRAKACQUISITION CORPORATION	200,000	$2M	0.5%	$10.00	—	—	CL A ORD SHS	G5315G106
QRED	QUASAREDGE ACQUISITION CORP	200,000	$1.986M	0.5%	$9.93	—	—	ORD SHS	G7315L101
APUR	APERTURE AC	200,000	$1.98M	0.5%	$9.90	—	—	USD CL A ORD SHS	G0474D101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	100,000	$1.947M	0.4%	$19.47	—	—	CLASS A ORD	61559X104
KEEL	KEEL INFRASTRUCTURE CORP	326,216	$1.872M	0.4%	$5.74	—	—	COM SHS	486917107
IRAB	IRIS ACQUISITION CORP II	185,000	$1.837M	0.4%	$9.93	—	—	ORD SHS CL A	G4940M109
ARCL	ARC GROUP ACQUISITION I CORP	172,500	$1.704M	0.4%	$9.88	—	—	CL A ORD SHS	G24498118
CALC	CALCIMEDICA INC	1,556,081	$1.603M	0.4%	$1.03	—	—	COM NEW	38942Q202
QADR	QDRO ACQUISITION CORP	160,000	$1.586M	0.4%	$9.91	—	—	ORD SHS CL A	G7310E102
VSH	VISHAY INTERTECHNOLOGY INC	28,600	$1.538M	0.4%	$53.78	—	—	COM	928298108
KCA/U	KENSINGTON CAP ACQUISITION	150,000	$1.522M	0.4%	$10.15	—	—	UNIT 99/99/9999	G5235S131
AAC/U	ARES ACQUISITION CORP III	150,000	$1.508M	0.3%	$10.05	—	—	UNIT 99/99/9999	G3303U112
CGCFU	CARTESIAN GROWTH CORP IV	150,000	$1.5M	0.3%	$10.00	—	—	UNIT 06/08/2031	G19316127
XCBE	X3 ACQUISITION CORP LTD	150,000	$1.498M	0.3%	$9.99	—	—	ORD SHS CL A	G9831H101
GLED	GALAXYEDGE ACQUISITION CORP	150,000	$1.491M	0.3%	$9.94	—	—	ORD SHS	G3710B103
ALOV	ALDABRA 4 LQDTY OPP VEH INC	125,000	$1.242M	0.3%	$9.94	—	—	CL A ORD SHS	G01900102
WENC	WEST ENCLAVE MERGER CORP	125,000	$1.24M	0.3%	$9.92	—	—	ORDINARY SHARES	G9600E107
CTAA	CLEARTHINK 1 ACQUISITION COR	125,000	$1.239M	0.3%	$9.91	—	—	ORD SHS CL A	G2294A101
OHAC	OCEANHAWK ACQUISITION CORP	125,000	$1.238M	0.3%	$9.90	—	—	CL A ORD SHS	G6722R107
MYX	MAYWOOD ACQUISITION CORP 2	125,000	$1.235M	0.3%	$9.88	—	—	ORD SHS CL A USD	G5T117102
XSLL	XSOLLA SPAC 1	122,500	$1.216M	0.3%	$9.93	—	—	USD CL A ORD SHS	G9833K102
QURE	UNIQURE NV	25,000	$1.151M	0.3%	$46.06	—	—	SHS	N90064101
BREZ	BREEZE ACQUISITION CORP II	110,000	$1.09M	0.3%	$9.91	—	—	ORD SHS	G13227106
PLUN	PLUTONIAN ACQUISITION CORP I	100,000	$995K	0.2%	$9.95	—	—	ORD CL A	G71382108
QLEP	QUANTUM LEAP ACQUISITION COR	100,000	$993K	0.2%	$9.93	—	—	CL A ORD SHS	G73167101
MEVO	M EVO GBL ACQUISITION CORP I	100,000	$992K	0.2%	$9.92	—	—	ORD SHS CL A	G6071J102
IACO	IDEA ACQUISITION CORP	95,000	$941K	0.2%	$9.90	—	—	ORD SHS CL A	G4727U100
CLBR	COLOMBIER ACQUISITION CORP I	73,900	$757K	0.2%	$10.25	—	—	ORD SHS CL A	G2284A103
SORN	SOREN ACQUISITION CORP	76,220	$756K	0.2%	$9.92	—	—	USD CL A ORD SHS	G8274J103
WPAC	WHITE PEARL ACQUISITION CORP	75,000	$752K	0.2%	$10.02	—	—	ORD SHS CL A	G96193100
TRAD	APEX TECH ACQUISITION INC	75,000	$746K	0.2%	$9.95	—	—	ORD SHS	G0R21F105
RFAM	RF ACQUISITION CORP III	74,915	$741K	0.2%	$9.89	—	—	ORD SHS	G7537X107
PECE	PEACE ACQUISITION CORP	73,012	$724K	0.2%	$9.91	—	—	ORD SHS	G6956D105
RANI	RANI THERAPEUTICS HLDGS INC	934,580	$711K	0.2%	$0.76	—	—	COM CL A	753018100
IPVVU	INTERPRIVATE INVTS PARTNERS	70,000	$694K	0.2%	$9.92	—	—	UNIT 05/27/2031	G49097127
SCYX	SCYNEXIS INC	150,551	$613K	0.1%	$4.07	—	—	COM	811292309
DBCA	D BORAL ACQUISITION I CORP	59,900	$597K	0.1%	$9.97	—	—	ORD SHS CL A	G2616T101
ACGC	ACP HOLDINGS ACQUISITION COR	60,000	$596K	0.1%	$9.94	—	—	CL A	G0113G101
PTOR	PRAETORIAN ACQUISITION CORP	59,900	$594K	0.1%	$9.92	—	—	ORD SHS CL A	G7S17G103
BWIV	BLUE WTR ACQUISITION CORP IV	60,000	$594K	0.1%	$9.90	—	—	ORD SHS CL A	G1368A104
AIB	AIB DATA CENTERS INC	274,465	$582K	0.1%	$2.12	—	—	COM	093919108
CAQ	CAMBRIDGE ACQUISITION CORP	55,000	$546K	0.1%	$9.92	—	—	USD CL A ORD SHS	G1871M108
MAMA	MAMAS CREATIONS INC	29,100	$519K	0.1%	$17.85	—	—	COM	56146T103
SVAQ	SILICON VY ACQUISITION CORP	50,000	$505K	0.1%	$10.09	—	—	CL A	G81306121
HACQ	HCM IV ACQUISITION CORP	50,000	$503K	0.1%	$10.05	—	—	ORD USD CL A	G4365S102
ADAC	AMERICAN DRIVE ACQUISITION C	50,000	$501K	0.1%	$10.02	—	—	USD CL A ORD SHS	G0R91M105
TVIVU	TEXAS VENTURES ACQUISITION I	50,000	$500K	0.1%	$10.00	—	—	UNIT 06/15/2031	G8773A116
MZYX	MOZAYYX ACQUISITION CORP	50,000	$499K	0.1%	$9.97	—	—	ORD CL A	G63113107
GIX	GIGCAPITAL9 CORP	50,000	$497K	0.1%	$9.93	—	—	CL A	G3865B114
FGII	FG IMPERII ACQUISITION CORP	50,000	$497K	0.1%	$9.93	—	—	ORD SHS CL A	G3R41C102
APMC	AMPERCAP ACQUISITION CO	50,000	$495K	0.1%	$9.89	—	—	ORD SHS	G0344N107
TRGS	TRG LATIN AMER ACQUIS CORP	49,801	$493K	0.1%	$9.89	—	—	CL A ORD SHS	G9037S109
PALO	PALOMA ACQUISITION CORP I	49,690	$492K	0.1%	$9.90	—	—	ORD SHS CL A	G6881J102
GLNDW	GREENLAND ENERGY CO	550,663	$482K	0.1%	$0.87	—	—	*W EXP 04/21/203	70580B114
PAAC	PROEM ACQUISITION CORP I	48,200	$479K	0.1%	$9.94	—	—	ORD SHS	G7341A103
TMTS	SPARTACUS ACQUISITION CORP I	40,000	$400K	0.1%	$10.00	—	—	CL A ORD SHS	G8303R100
KTWO	K2 CAP ACQUISITION CORP	39,697	$395K	0.1%	$9.95	—	—	ORD SHS CL A	G5226B105
MUZE	MUZERO ACQUISITION CORP	39,299	$390K	0.1%	$9.93	—	—	CL A ORD SHS	G8775A106
ILLU	ILLUMINATION ACQUISITIO CORP	35,600	$352K	0.1%	$9.90	—	—	ORD SHS CL A	G470AU100
SUMA	SUMA ACQUISITION CORP	30,000	$296K	0.1%	$9.87	—	—	USD CL A ORD SHS	G8557R103
CMII	COLUMBUS CIRCLE CAP CORP II	25,000	$253K	0.1%	$10.13	—	—	USD CL A ORD SHS	G2296M103
SSAC	SPACSPHERE ACQUISITION CORP	25,000	$250K	0.1%	$9.98	—	—	CL A SHS	G8T088109
SAGU	SHREYA ACQUISITION GROUP	25,000	$247K	0.1%	$9.89	—	—	ORD CL A	G8116J105
AACO	ABONY ACQUISITION CORP I	24,697	$245K	0.1%	$9.90	—	—	ORD SHS CL A	G00582109
LPCV	LAUNCHPAD CADENZA ACQU CORP	20,000	$200K	0.0%	$9.98	—	—	USD CL A ORD SHS	G6001S107
BIDWU	TRIBECA STRATEGIC ACQUISITIO	20,000	$199K	0.0%	$9.95	—	—	UNIT 05/22/2031	G90420129
ACAA	AVERIN CAP ACQUISITION CORP	19,885	$198K	0.0%	$9.96	—	—	ORD SHS CL A	G0679A100
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	384,900	$127K	0.0%	$0.33	—	—	*W EXP 12/22/203	G2104X119
SOPH	SOPHIA GENETICS SA	20,000	$115K	0.0%	$5.77	—	—	ORDINARY SHARES	H82027105
PONOR	PONO CAP FOUR INC	549,514	$115K	0.0%	$0.21	—	—	RIGHT 02/20/2031	G71702115
BHAVR	BHAV ACQUISITION CORP	493,719	$114K	0.0%	$0.23	—	—	RIGHT 03/18/2031	G1R59W135
GSRVU	GSR V ACQUISITION CORP	10,000	$100K	0.0%	$10.03	—	—	UNIT 05/12/2031	G4R102125
SLBT	SL SCIENCE HLDG LTD	20,000	$95,800	0.0%	$4.79	—	—	ORD SHS	G8191L116
GCGRW	GENERAL CATALYST GBL RESIL M	95,530	$93,619	0.0%	$0.98	—	—	*W EXP 04/13/203	G3793T120
NBRGR	NEWBRIDGE ACQUISITION LTD	294,299	$73,369	0.0%	$0.25	—	—	RIGHT 09/25/2030	G6464L136
VECA-R	VERNAL CAP ACQUISITION CORP	300,000	$58,800	0.0%	$0.20	—	—	RIGHT 10/31/2027	G93Y7F114
AACPR	APOGEE ACQUISITION CORP	250,000	$52,500	0.0%	$0.21	—	—	RIGHT 03/27/2031	G04126135
FMACR	FUTURE MONEY ACQUISITION COR	299,799	$51,266	0.0%	$0.17	—	—	RIGHT 03/16/2031	G3700S116
AACIW	ARMADA ACQUISITION CORP III	179,526	$50,267	0.0%	$0.28	—	—	*W EXP 02/13/203	G0R38M119
QRED-R	QUASAREDGE ACQUISITION CORP	200,000	$50,000	0.0%	$0.25	—	—	RIGHT 04/15/2027	G7315L119
HCICR	HENNESSY CAP INVTS CORP VIII	300,000	$48,300	0.0%	$0.16	—	—	RIGHT 02/02/2031	G44055120
SVIVW	SPRING VY ACQUISITION CORP I	43,736	$43,736	0.0%	$1.00	—	—	*W EXP 01/22/203	G8377G113
BJDX	BLUEJAY DIAGNOSTICS INC	35,400	$42,480	0.0%	$1.20	—	—	COM NEW	095633608
XFLH-R	XFLH CAP CORP	475,000	$42,465	0.0%	$0.09	—	—	RIGHT 12/31/2029	G9834D115
ARCLR	ARC GROUP ACQUISITION I CORP	160,499	$37,685	0.0%	$0.23	—	—	RIGHT 04/21/2031	G24498134
ETSS/WS	ENERGY TRANSITION SPL OPPORT	114,059	$34,218	0.0%	$0.30	—	—	*W EXP 99/99/999	G23017117
DUKRW	DUKE ROBOTICS CORP	25,000	$32,250	0.0%	$1.29	—	—	*W EXP 05/06/203	903448116
APURR	APERTURE AC	200,000	$32,002	0.0%	$0.16	—	—	RIGHT 05/06/2031	G0474D119
—	APOGEE ACQUISITION CORP	250,000	$29,500	0.0%	$0.12	—	—	*W EXP 03/27/203	G04126119
CTAAR	CLEARTHINK 1 ACQUISITION COR	125,000	$28,750	0.0%	$0.23	—	—	RIGHT 01/26/2031	G2294A119
MYXXR	MAYWOOD ACQUISITION CORP 2	116,900	$28,056	0.0%	$0.24	—	—	RIGHT 02/24/2031	G5T117110
GLED-R	GALAXYEDGE ACQUISITION CORP	150,000	$24,900	0.0%	$0.17	—	—	RIGHT 99/99/9999	G3710B111
PECER	PEACE ACQUISITION CORP	50,761	$23,863	0.0%	$0.47	—	—	RIGHT 05/19/2031	G6956D113
WENC-R	WEST ENCLAVE MERGER CORP	125,000	$22,500	0.0%	$0.18	—	—	RIGHT 99/99/9999	G9600E115
KRAQW	KRAKACQUISITION CORPORATION	46,575	$21,802	0.0%	$0.47	—	—	*W EXP 12/23/203	G5315G114
WPAC-R	WHITE PEARL ACQUISITION CORP	75,000	$21,083	0.0%	$0.28	—	—	RIGHT 09/10/2030	G96193126
XCBEW	X3 ACQUISITION CORP LTD	75,000	$20,288	0.0%	$0.27	—	—	*W EXP 12/19/203	G9831H119
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	40,206	$19,299	0.0%	$0.48	—	—	*W EXP 12/23/203	G01900110
IRAB/WS	IRIS ACQUISITION CORP II	76,800	$19,200	0.0%	$0.25	—	—	*W EXP 08/15/203	G4940M117
ARCLW	ARC GROUP ACQUISITION I CORP	170,492	$19,180	0.0%	$0.11	—	—	*W EXP 04/01/203	G24498126
OHACR	OCEANHAWK ACQUISITION CORP	70,039	$18,210	0.0%	$0.26	—	—	RIGHT 05/19/2031	G6722R123
QADRW	QDRO ACQUISITION CORP	63,304	$17,725	0.0%	$0.28	—	—	*W EXP 03/27/203	G7310E110
PLUN-R	PLUTONIAN ACQUISITION CORP I	100,000	$17,010	0.0%	$0.17	—	—	RIGHT 03/26/2031	G71382116
TRAD-R	APEX TECH ACQUISITION INC	75,000	$16,500	0.0%	$0.22	—	—	RIGHT 02/17/2027	G0R21F113
XSLLW	XSOLLA SPAC 1	58,360	$13,960	0.0%	$0.24	—	—	*W EXP 01/12/203	G9833K110
QLEP/WS	QUANTUM LEAP ACQUISITION COR	100,000	$13,000	0.0%	$0.13	—	—	*W EXP 03/11/202	G73167127
ADACW	AMERICAN DRIVE ACQUISITION C	16,666	$10,500	0.0%	$0.63	—	—	*W EXP 02/06/203	G0R91M113
IACOW	IDEA ACQUISITION CORP	29,856	$10,450	0.0%	$0.35	—	—	*W EXP 01/06/203	G4727U118
BWIV/WS	BLUE WTR ACQUISITION CORP IV	28,128	$9,564	0.0%	$0.34	—	—	*W EXP 08/09/203	G1368A112
PAACW	PROEM ACQUISITION CORP I	24,100	$9,303	0.0%	$0.39	—	—	*W EXP 01/29/203	G7341A111
DBCAW	D BORAL ACQUISITION I CORP	25,991	$9,094	0.0%	$0.35	—	—	*W EXP 01/30/203	G2616T119
TRGSR	TRG LATIN AMER ACQUIS CORP	49,601	$8,750	0.0%	$0.18	—	—	RIGHT 02/20/2031	G9037S117
KTWOR	K2 CAP ACQUISITION CORP	39,697	$8,733	0.0%	$0.22	—	—	RIGHT 07/30/2027	G5226B113
PALOW	PALOMA ACQUISITION CORP I	24,845	$8,696	0.0%	$0.35	—	—	*W EXP 02/12/203	G6881J110
ACGCW	ACP HOLDINGS ACQUISITION COR	28,600	$8,580	0.0%	$0.30	—	—	*W EXP 03/30/203	G0113G119
SUMAR	SUMA ACQUISITION CORP	30,000	$8,400	0.0%	$0.28	—	—	RIGHT 03/05/2031	G8557R111
RFAMR	RF ACQUISITION CORP III	74,415	$8,193	0.0%	$0.11	—	—	RIGHT 01/28/2031	G7537X123
MYXXW	MAYWOOD ACQUISITION CORP 2	125,000	$8,175	0.0%	$0.07	—	—	*W EXP 04/14/203	G5T117136
APMCR	AMPERCAP ACQUISITION CO	50,000	$7,700	0.0%	$0.15	—	—	RIGHT 05/22/2031	G0344N131
SORNW	SOREN ACQUISITION CORP	25,406	$7,317	0.0%	$0.29	—	—	*W EXP 12/19/203	G8274J111
TMTSW	SPARTACUS ACQUISITION CORP I	13,132	$7,093	0.0%	$0.54	—	—	*W EXP 01/30/203	G8303R118
HACQW	HCM IV ACQUISITION CORP	11,897	$6,424	0.0%	$0.54	—	—	*W EXP 01/20/203	G4365S110
GIXXR	GIGCAPITAL9 CORP	24,659	$6,411	0.0%	$0.26	—	—	RIGHT 12/01/2030	G3865B122
BREZR	BREEZE ACQUISITION CORP II	22,404	$5,825	0.0%	$0.26	—	—	RIGHT 03/03/2031	G13227114
ILLUW	ILLUMINATION ACQUISITIO CORP	11,801	$5,782	0.0%	$0.49	—	—	*W EXP 12/23/203	G470AU118
CAQUW	CAMBRIDGE ACQUISITION CORP	18,333	$5,500	0.0%	$0.30	—	—	*W EXP 01/30/203	G1871M116
PECEW	PEACE ACQUISITION CORP	72,226	$5,439	0.0%	$0.08	—	—	*W EXP 05/19/203	G6956D139
SAGU-R	SHREYA ACQUISITION GROUP	25,000	$4,500	0.0%	$0.18	—	—	RIGHT 12/31/2027	G8116J113
SSACR	SPACSPHERE ACQUISITION CORP	21,310	$3,601	0.0%	$0.17	—	—	RIGHT 02/06/2031	G8T088117
MUZEW	MUZERO ACQUISITION CORP	10,569	$3,244	0.0%	$0.31	—	—	*W EXP 01/30/203	G8775A114

Increased Positions (1)

NYXH NYXOAH S A 0.3%

Value $1.401M (+55.5%) Shares 828,803 (+168.7%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NYXH	NYXOAH S A	828,803 (+168.7%)	$1.401M (+55.5%)	0.3%	$1.69	—	—	SHS	B6S7WD106

Exited Positions (107)

SLDP SOLID POWER INC 8.6%

Value $37.19M Shares 12,395,558 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 5.4%

Value $23.51M Shares 815,542 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —

LAES SEALSQ CORP 1.9%

Value $8.218M Shares 3,136,465 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —

FGMC FG MERGER II CORP 1.8%

Value $7.979M Shares 790,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

PONOU PONO CAP FOUR INC 1.3%

Value $5.489M Shares 550,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

MBAV M3BRIGADE ACQUISITION V CORP 1.2%

Value $5.37M Shares 500,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —

BHAVU BHAV ACQUISITION CORP 1.1%

Value $4.935M Shares 495,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

XFLH/U XFLH CAP CORP 1.1%

Value $4.731M Shares 475,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

CCXI CHURCHILL CAP CORP XI 1.1%

Value $4.558M Shares 448,176 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

GPAT GP-ACT III ACQUISITION CORP 1.0%

Value $4.214M Shares 388,719 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —

CADL CANDEL THERAPEUTICS INC 0.9%

Value $3.797M Shares 775,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —

AACIU ARMADA ACQUISITION CORP III 0.8%

Value $3.646M Shares 365,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

NBRGU NEWBRIDGE ACQUISITION LTD 0.7%

Value $3.009M Shares 300,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

HCICU HENNESSY CAP INVTS CORP VIII 0.7%

Value $3M Shares 300,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

FMACU FUTURE MONEY ACQUISITION COR 0.7%

Value $2.994M Shares 300,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

BBCQ BLEICHROEDER ACQUISITI CORP 0.6%

Value $2.801M Shares 279,547 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

SVIVU SPRING VY ACQUISITION CORP I 0.5%

Value $2.032M Shares 200,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

APAD A PARADISE ACQUISITION CORP 0.5%

Value $2.03M Shares 199,600 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

KRAQU KRAKACQUISITION CORPORATION 0.5%

Value $2.002M Shares 200,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —

SCYX SCYNEXIS INC 0.4%

Value $1.914M Shares 2,086,960 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

IRAB/U IRIS ACQUISITION CORP II 0.4%

Value $1.843M Shares 185,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

BSAA BEST SPAC I ACQUISITION CORP 0.4%

Value $1.796M Shares 175,000 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —

NNE NANO NUCLEAR ENERGY INC 0.4%

Value $1.659M Shares 81,000 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —

QADRU QDRO ACQUISITION CORP 0.4%

Value $1.587M Shares 160,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

CGCT CARTESIAN GROWTH CORP III 0.4%

Value $1.538M Shares 150,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

IPFXU INFLECTION PT ACQUISIT CORP 0.4%

Value $1.518M Shares 150,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.3%

Value $1.506M Shares 150,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

GLED/U GALAXYEDGE ACQUISITION CORP 0.3%

Value $1.502M Shares 150,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —

XCBEU X3 ACQUISITION CORP LTD 0.3%

Value $1.491M Shares 150,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

IMDX INSIGHT MOLECULAR DIA INC 0.3%

Value $1.288M Shares 392,545 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.3%

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

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.3%

Value $1.246M Shares 125,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

XSLLU XSOLLA SPAC 1 0.3%

Value $1.213M Shares 122,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

MEVOU M EVO GBL ACQUISITION CORP I 0.2%

Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

IACOU IDEA ACQUISITION CORP 0.2%

Value $941K Shares 95,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

WPAC/U WHITE PEARL ACQUISITION CORP 0.2%

Value $769K Shares 75,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

CLBR/U COLOMBIER ACQUISITION CORP I 0.2%

Value $764K Shares 75,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

SORNU SOREN ACQUISITION CORP 0.2%

Value $757K Shares 76,220 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

TRAD/U APEX TECH ACQUISITION INC 0.2%

Value $751K Shares 75,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —

RFAMU RF ACQUISITION CORP III 0.2%

Value $743K Shares 75,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

TAVI TAVIA ACQUISITION CORP 0.2%

Value $687K Shares 65,000 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —

PMN PROMIS NEUROSCIENCES INC 0.1%

Value $643K Shares 50,660 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —

DBCAU D BORAL ACQUISITION I CORP 0.1%

Value $600K Shares 60,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.1%

Value $595K Shares 60,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

PTORU PRAETORIAN ACQUISITION CORP 0.1%

Value $593K Shares 60,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

CAQUU CAMBRIDGE ACQUISITION CORP 0.1%

Value $548K Shares 55,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value $526K Shares 50,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —

GIXXU GIGCAPITAL9 CORP 0.1%

Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $502K Shares 50,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

SVAQU SILICON VY ACQUISITION CORP 0.1%

Value $501K Shares 50,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

PALOU PALOMA ACQUISITION CORP I 0.1%

Value $499K Shares 50,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value $499K Shares 50,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

FGIIU FG IMPERII ACQUISITION CORP 0.1%

Value $499K Shares 50,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $498K Shares 50,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

TRGSU TRG LATIN AMER ACQUIS CORP 0.1%

Value $498K Shares 50,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

VACI VIKING ACQUISITION CORP I 0.1%

Value $497K Shares 50,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

PAACU PROEM ACQUISITION CORP I 0.1%

Value $481K Shares 48,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

KTWOU K2 CAP ACQUISITION CORP 0.1%

Value $402K Shares 40,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —

TMTSU SPARTACUS ACQUISITION CORP I 0.1%

Value $401K Shares 40,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

CUB LIONHEART HOLDINGS 0.1%

Value $394K Shares 36,606 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —

MUZEU MUZERO ACQUISITION CORP 0.1%

Value $390K Shares 39,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

MACI MELAR ACQUISITION CORP. I 0.1%

Value $375K Shares 34,755 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —

ILLUU ILLUMINATION ACQUISITIO CORP 0.1%

Value $353K Shares 35,600 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

BACC BLUE ACQUISITION CORP. 0.1%

Value $342K Shares 33,455 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

SUMAU SUMA ACQUISITION CORP 0.1%

Value $301K Shares 30,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

MODD MODULAR MED INC 0.1%

Value $264K Shares 50,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —

SSACU SPACSPHERE ACQUISITION CORP 0.1%

Value $252K Shares 25,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value $251K Shares 24,757 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

AACOU ABONY ACQUISITION CORP I 0.1%

Value $249K Shares 25,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.1%

Value $249K Shares 25,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

ACAAU AVERIN CAP ACQUISITION CORP 0.0%

Value $200K Shares 20,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

EURK EUREKA ACQUISITION CORP 0.0%

Value $175K Shares 15,400 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $88,616 Shares 93,182 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $57,380 Shares 95,633 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $52,500 Shares 75,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

ETHMW DYNAMIX CORP 0.0%

Value $45,600 Shares 60,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $32,872 Shares 13,417 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $32,492 Shares 44,817 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $29,873 Shares 28,724 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $22,182 Shares 19,289 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $21,667 Shares 83,333 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $19,948 Shares 70,938 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

TACHW TITAN ACQUISITION CORP 0.0%

Value $19,920 Shares 60,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

UCAR U POWER LTD 0.0%

Value $19,409 Shares 510,756 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $18,046 Shares 14,792 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $16,100 Shares 100,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $14,980 Shares 37,791 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

TACOW BERTO ACQUISITION CORP 0.0%

Value $13,550 Shares 50,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $13,464 Shares 74,800 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $13,200 Shares 55,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

FACTW FACT II ACQUISITION CORP 0.0%

Value $12,000 Shares 30,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $10,874 Shares 37,495 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $10,505 Shares 50,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $9,578 Shares 79,820 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $8,738 Shares 46,014 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $7,965 Shares 37,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $6,932 Shares 12,378 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $6,487 Shares 24,950 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $6,075 Shares 22,500 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

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

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $5,800 Shares 20,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $4,916 Shares 16,666 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $4,400 Shares 40,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $3,793 Shares 15,170 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

APXTW APEX TREAS CORP 0.0%

Value $3,000 Shares 12,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

DTSTW DATA STORAGE CORP 0.0%

Value $1,923 Shares 29,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLDP	SOLID POWER INC	12,395,558	$37.19M	8.6%	$3.00	—	—	—	83422N105
IONQ	IONQ INC	815,542	$23.51M	5.4%	$28.83	—	—	—	46222L108
LAES	SEALSQ CORP	3,136,465	$8.218M	1.9%	$2.62	—	—	—	G79483106
FGMC	FG MERGER II CORP	790,000	$7.979M	1.8%	$10.10	—	—	—	30334J102
PONOU	PONO CAP FOUR INC	550,000	$5.489M	1.3%	$9.98	—	—	—	G71702123
MBAV	M3BRIGADE ACQUISITION V CORP	500,000	$5.37M	1.2%	$10.74	—	—	—	G63212107
BHAVU	BHAV ACQUISITION CORP	495,000	$4.935M	1.1%	$9.97	—	—	—	G1R59W127
XFLH/U	XFLH CAP CORP	475,000	$4.731M	1.1%	$9.96	—	—	—	G9834D123
CCXI	CHURCHILL CAP CORP XI	448,176	$4.558M	1.1%	$10.17	—	—	—	G2131A108
GPAT	GP-ACT III ACQUISITION CORP	388,719	$4.214M	1.0%	$10.84	—	—	—	G4035N103
CADL	CANDEL THERAPEUTICS INC	775,000	$3.797M	0.9%	$4.90	—	—	—	137404109
AACIU	ARMADA ACQUISITION CORP III	365,000	$3.646M	0.8%	$9.99	—	—	—	G0R38M127
NBRGU	NEWBRIDGE ACQUISITION LTD	300,000	$3.009M	0.7%	$10.03	—	—	—	G6464L110
HCICU	HENNESSY CAP INVTS CORP VIII	300,000	$3M	0.7%	$10.00	—	—	—	G44055112
FMACU	FUTURE MONEY ACQUISITION COR	300,000	$2.994M	0.7%	$9.98	—	—	—	G3700S124
BBCQ	BLEICHROEDER ACQUISITI CORP	279,547	$2.801M	0.6%	$10.02	—	—	—	G1170E104
SVIVU	SPRING VY ACQUISITION CORP I	200,000	$2.032M	0.5%	$10.16	—	—	—	G8377G121
APAD	A PARADISE ACQUISITION CORP	199,600	$2.03M	0.5%	$10.17	—	—	—	G04819101
KRAQU	KRAKACQUISITION CORPORATION	200,000	$2.002M	0.5%	$10.01	—	—	—	G5315G122
SCYX	SCYNEXIS INC	2,086,960	$1.914M	0.4%	$0.92	—	—	—	811292200
IRAB/U	IRIS ACQUISITION CORP II	185,000	$1.843M	0.4%	$9.96	—	—	—	G4940M125
BSAA	BEST SPAC I ACQUISITION CORP	175,000	$1.796M	0.4%	$10.26	—	—	—	G1069P103
NNE	NANO NUCLEAR ENERGY INC	81,000	$1.659M	0.4%	$20.48	—	—	PUT	63010H108
QADRU	QDRO ACQUISITION CORP	160,000	$1.587M	0.4%	$9.92	—	—	—	G7310E128
CGCT	CARTESIAN GROWTH CORP III	150,000	$1.538M	0.4%	$10.25	—	—	—	G19307100
IPFXU	INFLECTION PT ACQUISIT CORP	150,000	$1.518M	0.4%	$10.12	—	—	—	G4790S123
KCAC/U	KENSINGTON CAP ACQUIST CORP	150,000	$1.506M	0.3%	$10.04	—	—	—	G5235S123
GLED/U	GALAXYEDGE ACQUISITION CORP	150,000	$1.502M	0.3%	$10.01	—	—	—	G3710B129
XCBEU	X3 ACQUISITION CORP LTD	150,000	$1.491M	0.3%	$9.94	—	—	—	G9831H127
IMDX	INSIGHT MOLECULAR DIA INC	392,545	$1.288M	0.3%	$3.28	—	—	—	68235C206
CTAAU	CLEARTHINK 1 ACQUISITION COR	125,000	$1.248M	0.3%	$9.98	—	—	—	G2294A127
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	125,000	$1.246M	0.3%	$9.97	—	—	—	G01900201
XSLLU	XSOLLA SPAC 1	122,500	$1.213M	0.3%	$9.90	—	—	—	G9833K128
MEVOU	M EVO GBL ACQUISITION CORP I	100,000	$1.004M	0.2%	$10.04	—	—	—	G6071J128
IACOU	IDEA ACQUISITION CORP	95,000	$941K	0.2%	$9.91	—	—	—	G4727U126
WPAC/U	WHITE PEARL ACQUISITION CORP	75,000	$769K	0.2%	$10.25	—	—	—	G96193118
CLBR/U	COLOMBIER ACQUISITION CORP I	75,000	$764K	0.2%	$10.18	—	—	—	G2284A129
SORNU	SOREN ACQUISITION CORP	76,220	$757K	0.2%	$9.93	—	—	—	G8274J129
TRAD/U	APEX TECH ACQUISITION INC	75,000	$751K	0.2%	$10.01	—	—	—	G0R21F121
RFAMU	RF ACQUISITION CORP III	75,000	$743K	0.2%	$9.90	—	—	—	G7537X115
TAVI	TAVIA ACQUISITION CORP	65,000	$687K	0.2%	$10.57	—	—	—	G86880104
PMN	PROMIS NEUROSCIENCES INC	50,660	$643K	0.1%	$12.70	—	—	—	74346M505
DBCAU	D BORAL ACQUISITION I CORP	60,000	$600K	0.1%	$10.00	—	—	—	G2616T127
BWIV/U	BLUE WTR ACQUISITION CORP IV	60,000	$595K	0.1%	$9.92	—	—	—	G1368A120
PTORU	PRAETORIAN ACQUISITION CORP	60,000	$593K	0.1%	$9.89	—	—	—	G7S17G111
CAQUU	CAMBRIDGE ACQUISITION CORP	55,000	$548K	0.1%	$9.96	—	—	—	G1871M124
RANG	RANGE CAP ACQUISITION CORP	50,000	$526K	0.1%	$10.52	—	—	—	G7375C108
GIXXU	GIGCAPITAL9 CORP	50,000	$502K	0.1%	$10.04	—	—	—	G3865B106
HACQU	HCM IV ACQUISITION CORP	50,000	$502K	0.1%	$10.03	—	—	—	G4365S128
SVAQU	SILICON VY ACQUISITION CORP	50,000	$501K	0.1%	$10.02	—	—	—	G81306105
PALOU	PALOMA ACQUISITION CORP I	50,000	$499K	0.1%	$9.98	—	—	—	G6881J128
ADACU	AMERICAN DRIVE ACQUISITION C	50,000	$499K	0.1%	$9.97	—	—	—	G0R91M121
FGIIU	FG IMPERII ACQUISITION CORP	50,000	$499K	0.1%	$9.97	—	—	—	G3R41C128
MZYX/U	MOZAYYX ACQUISITION CORP	50,000	$498K	0.1%	$9.95	—	—	—	G63113123
TRGSU	TRG LATIN AMER ACQUIS CORP	50,000	$498K	0.1%	$9.95	—	—	—	G9037S125
VACI	VIKING ACQUISITION CORP I	50,000	$497K	0.1%	$9.93	—	—	—	G9582G104
PAACU	PROEM ACQUISITION CORP I	48,200	$481K	0.1%	$9.98	—	—	—	G7341A129
KTWOU	K2 CAP ACQUISITION CORP	40,000	$402K	0.1%	$10.05	—	—	—	G5226B121
TMTSU	SPARTACUS ACQUISITION CORP I	40,000	$401K	0.1%	$10.04	—	—	—	G8303R126
CUB	LIONHEART HOLDINGS	36,606	$394K	0.1%	$10.75	—	—	—	G5501C109
MUZEU	MUZERO ACQUISITION CORP	39,300	$390K	0.1%	$9.93	—	—	—	G8775A122
MACI	MELAR ACQUISITION CORP. I	34,755	$375K	0.1%	$10.79	—	—	—	G6004G100
ILLUU	ILLUMINATION ACQUISITIO CORP	35,600	$353K	0.1%	$9.92	—	—	—	G470AU126
BACC	BLUE ACQUISITION CORP.	33,455	$342K	0.1%	$10.21	—	—	—	G1331A108
SUMAU	SUMA ACQUISITION CORP	30,000	$301K	0.1%	$10.02	—	—	—	G8557R129
MODD	MODULAR MED INC	50,000	$264K	0.1%	$5.28	—	—	—	60785L306
SSACU	SPACSPHERE ACQUISITION CORP	25,000	$252K	0.1%	$10.07	—	—	—	G8T088125
BCAR	D. BORAL ARC ACQ I CORP.	24,757	$251K	0.1%	$10.12	—	—	—	G2616F101
AACOU	ABONY ACQUISITION CORP I	25,000	$249K	0.1%	$9.94	—	—	—	G00582125
CMIIU	COLUMBUS CIRCLE CAP CORP II	25,000	$249K	0.1%	$9.94	—	—	—	G2296M111
LPCVU	LAUNCHPAD CADENZA ACQU CORP	20,000	$200K	0.0%	$10.00	—	—	—	G6001S123
ACAAU	AVERIN CAP ACQUISITION CORP	20,000	$200K	0.0%	$9.99	—	—	—	G0679A126
EURK	EUREKA ACQUISITION CORP	15,400	$175K	0.0%	$11.34	—	—	—	G32168109
BBCQW	BLEICHROEDER ACQUISITI CORP	93,182	$88,616	0.0%	$0.95	—	—	—	G1170E112
XRPNW	ARMADA ACQUISITION CORP II	95,633	$57,380	0.0%	$0.60	—	—	—	G0R38G112
CGCTW	CARTESIAN GROWTH CORP III	75,000	$52,500	0.0%	$0.70	—	—	—	G19307126
ETHMW	DYNAMIX CORP	60,000	$45,600	0.0%	$0.76	—	—	—	G2949D112
GSRFR	GSR IV ACQUISITION CORP	13,417	$32,872	0.0%	$2.45	—	—	—	G4R12K115
CCXIW	CHURCHILL CAP CORP XI	44,817	$32,492	0.0%	$0.72	—	—	—	G2131A116
SVACW	SPRING VY ACQUISITION CORP I	28,724	$29,873	0.0%	$1.04	—	—	—	G8377R119
LKSPR	LAKE SUPERIOR ACQUISITION CO	19,289	$22,182	0.0%	$1.15	—	—	—	G5354C115
MESHW	MESHFLOW ACQUISITION CORP	83,333	$21,667	0.0%	$0.26	—	—	—	G6032N119
FERAR	FIFTH ERA ACQUISITION CORP I	70,938	$19,948	0.0%	$0.28	—	—	—	G3415K135
TACHW	TITAN ACQUISITION CORP	60,000	$19,920	0.0%	$0.33	—	—	—	G8901A111
UCAR	U POWER LTD	510,756	$19,409	0.0%	$0.04	—	—	—	G9520U116
VCICW	VINE HILL CAP INVT CORP.	14,792	$18,046	0.0%	$1.22	—	—	—	G93Y09115
YCY/WS	AA MISSION ACQUISITION CORP	100,000	$16,100	0.0%	$0.16	—	—	—	G1000S125
BLZRW	TRAILBLAZER ACQUISITION CORP	37,791	$14,980	0.0%	$0.40	—	—	—	G9009S111
TACOW	BERTO ACQUISITION CORP	50,000	$13,550	0.0%	$0.27	—	—	—	G1051H119
CRANR	CRANE HBR ACQUISITION CORP I	74,800	$13,464	0.0%	$0.18	—	—	—	G25014112
ITHAW	ITHAX ACQUISITION CORP III	55,000	$13,200	0.0%	$0.24	—	—	—	G4977S110
FACTW	FACT II ACQUISITION CORP	30,000	$12,000	0.0%	$0.40	—	—	—	G32901129
LFACW	LEAPFROG ACQUISITION CORP	37,495	$10,874	0.0%	$0.29	—	—	—	G5414D111
PACHW	PIONEER ACQUISITION I CORP	50,000	$10,505	0.0%	$0.21	—	—	—	G7117W115
MKLYR	MCKINLEY ACQUISITION CORP	79,820	$9,578	0.0%	$0.12	—	—	—	G6005T119
AXINR	AXIOM INTELLIGENCE AC CORP 1	46,014	$8,738	0.0%	$0.19	—	—	—	G0750N112
DRDBW	ROMAN DBDR ACQUISITION CORP	37,500	$7,965	0.0%	$0.21	—	—	—	G7633M112
BCARW	D. BORAL ARC ACQ I CORP.	12,378	$6,932	0.0%	$0.56	—	—	—	G2616F119
KOYNW	CSLM DIGITA ASSET ACQ CORP I	24,950	$6,487	0.0%	$0.26	—	—	—	G2584S119
IPODW	DUNE ACQUISITION CORP II	22,500	$6,075	0.0%	$0.27	—	—	—	G2867S117
LWACW	LIGHTWAVE ACQUISITION CORP	25,000	$6,000	0.0%	$0.24	—	—	—	G5490M126
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	20,000	$5,800	0.0%	$0.29	—	—	—	G8773E118
VACI/WS	VIKING ACQUISITION CORP I	16,666	$4,916	0.0%	$0.29	—	—	—	G9582G112
NOEMW	CO2 ENERGY TRANSITION CORP	40,000	$4,400	0.0%	$0.11	—	—	—	12664M111
VNMEW	VENDOME ACQUISITION CORP I	15,170	$3,793	0.0%	$0.25	—	—	—	G9580A117
APXTW	APEX TREAS CORP	12,500	$3,000	0.0%	$0.24	—	—	—	G04104124
DTSTW	DATA STORAGE CORP	29,000	$1,923	0.0%	$0.07	—	—	—	23786R110

Decreased Positions (63)

CMPS COMPASS PATHWAYS PLC 0.7%

Value $2.914M (-64.7%) Shares 205,932 (-86.2%) Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —

FVN FUTURE VISION II ACQUISITION 0.6%

Value $2.629M (-24.9%) Shares 240,103 (-26.1%) Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —

EMPD EMPERY DIGITAL INC 0.8%

Value $3.521M (-16.8%) Shares 989,000 (-1.1%) Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —

GWH ESS TECH INC 0.1%

Value $521K (-53.8%) Shares 548,621 (-43.1%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

HIT HEALTH IN TECH INC 0.1%

Value $354K (-34.6%) Shares 350,268 (-6.2%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

GROY/WS GOLD ROYALTY CORP 0.1%

Value $236K (-42.7%) Shares 238,222 (-4.5%) Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $149K (-50.2%) Shares 186,582 (-37.8%) Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

XRPN ARMADA ACQUISITION CORP II 0.4%

Value $1.843M (-6.5%) Shares 176,886 (-7.5%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value $367K (-13.2%) Shares 33,980 (-15.0%) Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —

BCTXZ BRIACELL THERAPEUTICS CORP 0.0%

Value $31,338 (-58.6%) Shares 313,379 (-42.0%) Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

IPEX INFLECTION POINT ACQU CORP V 0.2%

Value $999K (-4.0%) Shares 95,097 (-4.9%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —

FSHP FLAG SHIP ACQUISITION CORP 0.8%

Value $3.273M (-1.1%) Shares 296,443 (-2.0%) Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $8,901 (-78.8%) Shares 33,226 (-76.3%) Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $8,535 (-75.9%) Shares 29,593 (-79.9%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

TACO BERTO ACQUISITION CORP 0.2%

Value $1.002M (-2.3%) Shares 95,473 (-4.5%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $49,344 (-32.2%) Shares 244,276 (-20.3%) Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

NMPAR NMP ACQUISITION CORP 0.0%

Value $68,847 (-21.7%) Shares 427,354 (-2.8%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

ALISR CALISA ACQUISITION CORP 0.0%

Value $10,576 (-58.5%) Shares 17,337 (-62.5%) Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $47,204 (+46.0%) Shares 181,555 (-1.2%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $7,709 (-65.7%) Shares 89,953 (-40.0%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

ORIQW ORIGIN INVT CORP I 0.0%

Value $10,192 (-58.1%) Shares 91,906 (-26.4%) Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $21,287 (-38.4%) Shares 106,968 (-22.6%) Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $38,796 (-22.1%) Shares 155,183 (-19.0%) Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $273K (-3.7%) Shares 25,400 (-4.5%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —

SCIIR SC II ACQUISITION CORP 0.0%

Value $20,953 (-32.7%) Shares 112,591 (-20.4%) Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $20,831 (-32.2%) Shares 260,383 (-6.7%) Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $2,809 (-76.3%) Shares 510,721 (-12.9%) Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $16,331 (-34.7%) Shares 76,600 (-38.7%) Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $4,354 (-64.9%) Shares 18,310 (-67.5%) Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $60,288 (+14.7%) Shares 334,934 (-4.3%) Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $4,500 (-61.5%) Shares 40,909 (-55.7%) Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $7,043 (-49.4%) Shares 44,048 (-52.6%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $21,286 (-23.9%) Shares 118,190 (-19.7%) Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value $270K (-2.3%) Shares 25,381 (-3.1%) Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $25,357 (-19.4%) Shares 153,122 (-12.4%) Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

PGAC PANTAGES CAPITAL ACQUISITION 0.2%

Value $676K (-0.8%) Shares 63,673 (-2.0%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —

IBACR IB ACQUISITION CORP 0.0%

Value $4,991 (-52.0%) Shares 42,118 (-58.0%) Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $6,523 (-45.1%) Shares 72,479 (-22.2%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

DNMXW DYNAMIX CORP III 0.0%

Value $24,654 (-17.7%) Shares 89,584 (-10.4%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $13,342 (-27.9%) Shares 83,127 (-16.9%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $34,144 (-12.8%) Shares 85,359 (-4.1%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $30,353 (-11.5%) Shares 417,513 (-2.6%) Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $10,991 (-26.1%) Shares 27,826 (-32.7%) Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $5,733 (-28.4%) Shares 45,825 (-2.8%) Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value $33,722 (+7.1%) Shares 168,609 (-3.5%) Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $9,562 (-18.1%) Shares 82,078 (-15.6%) Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $9,209 (-16.3%) Shares 20,465 (-38.6%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

AIMDW AINOS INC 0.0%

Value $4,723 (-27.0%) Shares 38,337 (-31.3%) Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value $6,340 (+27.2%) Shares 39,626 (-4.1%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $5,251 (-19.2%) Shares 18,100 (-27.6%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $12,292 (-9.0%) Shares 43,900 (-12.2%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $3,541 (-21.3%) Shares 88,094 (-11.9%) Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $51,060 (-1.6%) Shares 317,338 (-32.5%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

IVDAW IVEDA SOLUTIONS INC 0.0%

Value $668 (-53.8%) Shares 23,848 (-32.2%) Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value $28,061 (+2.8%) Shares 165,065 (-3.3%) Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

CEPS CANTOR EQUITY PARTNERS VI IN 0.2%

Value $1.011M (-0.1%) Shares 97,519 (-2.5%) Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $4,232 (-11.8%) Shares 19,500 (-2.5%) Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

INACR INDIGO ACQUISITION CORP 0.0%

Value $12,914 (+4.4%) Shares 92,307 (-5.3%) Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $6,585 (+5.3%) Shares 18,814 (-24.7%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

IPOD COLLECTIVE ACQUISITION CORP 0.1%

Value $310K (-0.1%) Shares 29,697 (-1.0%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $7,112 (+1.6%) Shares 23,213 (-7.1%) Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $4,022 (-2.6%) Shares 26,463 (-3.9%) Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $6,781 (-0.3%) Shares 37,672 (-5.8%) Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMPS	COMPASS PATHWAYS PLC	205,932 (-86.2%)	$2.914M (-64.7%)	0.7%	$14.15	—	—	SPONSORED ADS	20451W101
FVN	FUTURE VISION II ACQUISITION	240,103 (-26.1%)	$2.629M (-24.9%)	0.6%	$10.95	—	—	SHS	G37068106
EMPD	EMPERY DIGITAL INC	989,000 (-1.1%)	$3.521M (-16.8%)	0.8%	$3.56	—	—	COM NEW	92864V608
GWH	ESS TECH INC	548,621 (-43.1%)	$521K (-53.8%)	0.1%	$0.95	—	—	COM NEW	26916J205
HIT	HEALTH IN TECH INC	350,268 (-6.2%)	$354K (-34.6%)	0.1%	$1.01	—	—	CL A	42217D102
GROY/WS	GOLD ROYALTY CORP	238,222 (-4.5%)	$236K (-42.7%)	0.1%	$0.99	—	—	*W EXP 05/31/202	38071H122
BCTXL	BRIACELL THERAPEUTICS CORP	186,582 (-37.8%)	$149K (-50.2%)	0.0%	$0.80	—	—	*W EXP 01/15/203	107930125
XRPN	ARMADA ACQUISITION CORP II	176,886 (-7.5%)	$1.843M (-6.5%)	0.4%	$10.42	—	—	COM CL A	G0R38G104
CHAR	CHARLTON ARIA ACQUISITION CO	33,980 (-15.0%)	$367K (-13.2%)	0.1%	$10.80	—	—	ORD SHS CL A	G9877L107
BCTXZ	BRIACELL THERAPEUTICS CORP	313,379 (-42.0%)	$31,338 (-58.6%)	0.0%	$0.10	—	—	*W EXP 99/99/999	107930117
IPEX	INFLECTION POINT ACQU CORP V	95,097 (-4.9%)	$999K (-4.0%)	0.2%	$10.50	—	—	ORD SHS CL A	G6001J107
FSHP	FLAG SHIP ACQUISITION CORP	296,443 (-2.0%)	$3.273M (-1.1%)	0.8%	$11.04	—	—	ORD SHS	G3530C109
GIWWR	GIGCAPITAL8 CORP	33,226 (-76.3%)	$8,901 (-78.8%)	0.0%	$0.27	—	—	RIGHT 09/30/2030	G3864J118
HCACR	HALL CHADWICK ACQUISITION CO	29,593 (-79.9%)	$8,535 (-75.9%)	0.0%	$0.29	—	—	RIGHT 11/20/2030	G42386113
TACO	BERTO ACQUISITION CORP	95,473 (-4.5%)	$1.002M (-2.3%)	0.2%	$10.49	—	—	ORD SHS	G1051H101
KCHVR	KOCHAV DEFENSE ACQUI CO	244,276 (-20.3%)	$49,344 (-32.2%)	0.0%	$0.20	—	—	RIGHT 05/21/2030	G5304D114
NMPAR	NMP ACQUISITION CORP	427,354 (-2.8%)	$68,847 (-21.7%)	0.0%	$0.16	—	—	RIGHT 06/27/2030	G6375X112
ALISR	CALISA ACQUISITION CORP	17,337 (-62.5%)	$10,576 (-58.5%)	0.0%	$0.61	—	—	RIGHT 09/11/2030	G1771C127
RIBBR	RIBBON ACQUISITION CORP	181,555 (-1.2%)	$47,204 (+46.0%)	0.0%	$0.26	—	—	RIGHT 12/31/2026	G7552W117
COPL/WS	COPLEY ACQUISITION CORP	89,953 (-40.0%)	$7,709 (-65.7%)	0.0%	$0.09	—	—	*W EXP 99/99/999	G24243126
ORIQW	ORIGIN INVT CORP I	91,906 (-26.4%)	$10,192 (-58.1%)	0.0%	$0.11	—	—	*W EXP 06/27/203	G67751126
QUMSR	QUANTUMSPHERE ACQUISITION CO	106,968 (-22.6%)	$21,287 (-38.4%)	0.0%	$0.20	—	—	RIGHT 08/06/2030	G7387B114
SPEGR	SILVER PEGASUS ACQUISITION C	155,183 (-19.0%)	$38,796 (-22.1%)	0.0%	$0.25	—	—	RIGHT 06/26/2030	G8192J136
POLE	ANDRETTI ACQUISITION CORP II	25,400 (-4.5%)	$273K (-3.7%)	0.1%	$10.75	—	—	ORD SHS CL A	G26745102
SCIIR	SC II ACQUISITION CORP	112,591 (-20.4%)	$20,953 (-32.7%)	0.0%	$0.19	—	—	RIGHT 11/26/2030	G7866D110
FSHPR	FLAG SHIP ACQUISITION CORP	260,383 (-6.7%)	$20,831 (-32.2%)	0.0%	$0.08	—	—	RIGHT 03/31/2026	G3530C117
GWH/WS	ESS TECH INC	510,721 (-12.9%)	$2,809 (-76.3%)	0.0%	$0.01	—	—	*W EXP 10/08/202	26916J114
OBAWW	OXLEY BRIDGE ACQ LTD	76,600 (-38.7%)	$16,331 (-34.7%)	0.0%	$0.21	—	—	*W EXP 06/17/203	G6858G115
CAPNR	CAYSON ACQUISITION CORP	18,310 (-67.5%)	$4,354 (-64.9%)	0.0%	$0.24	—	—	RIGHT 99/99/9999	G1993W117
TWLVR	TWELVE SEAS INVT CO III	334,934 (-4.3%)	$60,288 (+14.7%)	0.0%	$0.18	—	—	RIGHT 11/21/2030	G9145D119
GTERR	GLOBA TERRA ACQUISITION COR	40,909 (-55.7%)	$4,500 (-61.5%)	0.0%	$0.11	—	—	RIGHT 06/17/2030	G3933N132
CRACR	CROWN RESV ACQUISITION CORP	44,048 (-52.6%)	$7,043 (-49.4%)	0.0%	$0.16	—	—	RIGHT 10/06/2030	G2574F127
IGACR	INVEST GREEN ACQUISITION COR	118,190 (-19.7%)	$21,286 (-23.9%)	0.0%	$0.18	—	—	RIGHT 11/17/2030	G4924G110
NTWO	NEWBURY STR II ACQUISITION C	25,381 (-3.1%)	$270K (-2.3%)	0.1%	$10.63	—	—	ORD SHS CL A	G6439S109
BSAAR	BEST SPAC I ACQUISITION CORP	153,122 (-12.4%)	$25,357 (-19.4%)	0.0%	$0.17	—	—	RIGHT 05/27/2030	G1069P129
PGAC	PANTAGES CAPITAL ACQUISITION	63,673 (-2.0%)	$676K (-0.8%)	0.2%	$10.61	—	—	ORD SHS CL A	G8089R100
IBACR	IB ACQUISITION CORP	42,118 (-58.0%)	$4,991 (-52.0%)	0.0%	$0.12	—	—	RIGHT 09/28/2026	44934N116
GTERW	GLOBA TERRA ACQUISITION COR	72,479 (-22.2%)	$6,523 (-45.1%)	0.0%	$0.09	—	—	*W EXP 06/17/203	G3933N124
DNMXW	DYNAMIX CORP III	89,584 (-10.4%)	$24,654 (-17.7%)	0.0%	$0.28	—	—	*W EXP 10/10/203	G2949T117
BPACR	BLUEPORT ACQUISITION LTD	83,127 (-16.9%)	$13,342 (-27.9%)	0.0%	$0.16	—	—	RIGHT 02/13/2027	G1196A110
RDAGW	REPUBLIC DIGITAL ACQUISITION	85,359 (-4.1%)	$34,144 (-12.8%)	0.0%	$0.40	—	—	*W EXP 05/01/203	G7515A129
DMIIR	DRUGS MADE IN AMER ACQ II CO	417,513 (-2.6%)	$30,353 (-11.5%)	0.0%	$0.07	—	—	RIGHT 09/16/2030	G2851K112
EVOXW	EVOLUTION GLOBAL ACQUISITION	27,826 (-32.7%)	$10,991 (-26.1%)	0.0%	$0.39	—	—	*W EXP 10/22/203	G3226F119
TDWDR	TAILWIND 2.0 ACQUISITION COR	45,825 (-2.8%)	$5,733 (-28.4%)	0.0%	$0.13	—	—	RIGHT 11/07/2030	G8662J129
LCCCR	LAKESHORE ACQUISITION III CO	168,609 (-3.5%)	$33,722 (+7.1%)	0.0%	$0.20	—	—	RIGHT 08/01/2026	G5353S137
LAFAR	LAFAYETTE ACQUISITION CORP	82,078 (-15.6%)	$9,562 (-18.1%)	0.0%	$0.12	—	—	RIGHT 10/24/2030	G53426113
BLRKW	BLUEROCK ACQUISITION CORP	20,465 (-38.6%)	$9,209 (-16.3%)	0.0%	$0.45	—	—	*W EXP 12/12/203	G1352R113
AIMDW	AINOS INC	38,337 (-31.3%)	$4,723 (-27.0%)	0.0%	$0.12	—	—	*W EXP 07/29/202	00902F113
APACR	STONEBRIDGE ACQUISITION II C	39,626 (-4.1%)	$6,340 (+27.2%)	0.0%	$0.16	—	—	RIGHT 09/09/2030	G85096116
SOCAW	SOLARIUS CAPITAL ACQU CORP	18,100 (-27.6%)	$5,251 (-19.2%)	0.0%	$0.29	—	—	*W EXP 07/10/203	G82617112
FIGXW	FIGX CAP ACQUISITION CORP.	43,900 (-12.2%)	$12,292 (-9.0%)	0.0%	$0.28	—	—	*W EXP 06/17/203	G3473K118
CRACW	CROWN RESV ACQUISITION CORP	88,094 (-11.9%)	$3,541 (-21.3%)	0.0%	$0.04	—	—	*W EXP 10/06/203	G2574S103
IRHOR	IRON HORSE ACQUISIT II CORP	317,338 (-32.5%)	$51,060 (-1.6%)	0.0%	$0.16	—	—	RIGHT 07/11/2030	46283H129
IVDAW	IVEDA SOLUTIONS INC	23,848 (-32.2%)	$668 (-53.8%)	0.0%	$0.03	—	—	*W EXP 04/01/202	46583A113
UYSCR	UY SCUTI ACQUISITION CORP.	165,065 (-3.3%)	$28,061 (+2.8%)	0.0%	$0.17	—	—	RIGHT 03/03/2030	G93Y0A112
CEPS	CANTOR EQUITY PARTNERS VI IN	97,519 (-2.5%)	$1.011M (-0.1%)	0.2%	$10.37	—	—	CL A ORD SHS	G1828R101
CHECW	CHENGHE ACQUISITION III CO	19,500 (-2.5%)	$4,232 (-11.8%)	0.0%	$0.22	—	—	*W EXP 09/09/203	G2086N121
INACR	INDIGO ACQUISITION CORP	92,307 (-5.3%)	$12,914 (+4.4%)	0.0%	$0.14	—	—	RIGHT 04/02/2027	G4791J114
HVMCW	HIGHVIEW MERGER CORP	18,814 (-24.7%)	$6,585 (+5.3%)	0.0%	$0.35	—	—	*W EXP 07/24/203	G4569C119
IPOD	COLLECTIVE ACQUISITION CORP	29,697 (-1.0%)	$310K (-0.1%)	0.1%	$10.43	—	—	SHS CL A	G2867S109
DYORW	INSIGHT DIGITAL PARTNERS II	23,213 (-7.1%)	$7,112 (+1.6%)	0.0%	$0.31	—	—	*W EXP 10/28/203	G4814G113
WTGUR	WINTERGREEN ACQUISITION CORP	26,463 (-3.9%)	$4,022 (-2.6%)	0.0%	$0.15	—	—	RIGHT 99/99/9999	G9717M117
NOEMR	CO2 ENERGY TRANSITION CORP	37,672 (-5.8%)	$6,781 (-0.3%)	0.0%	$0.18	—	—	RIGHT 10/15/2028	12664M129

Unchanged Positions (94)

AMPGR AMPLITECH GROUP INC 0.6%

Value $2.477M Shares 1,220,188 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —

AMPGZ AMPLITECH GROUP INC 0.4%

Value $1.796M Shares 1,230,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —

DMAA DRUGS MADE IN AMER ACQUTN CO 1.6%

Value $6.902M Shares 648,083 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

IRHO IRON HORSE ACQUISIT II CORP 1.1%

Value $4.714M Shares 470,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 6.9%

Value $30.06M Shares 294,180 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —

KCHV KOCHAV DEFENSE ACQUI CO 1.2%

Value $5.185M Shares 500,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

AIIA AI INFRASTRUCTURE ACQUISI 0.7%

Value $3.069M Shares 300,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

NMP NMP ACQUISITION CORP 1.1%

Value $4.626M Shares 450,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —

EMIS EMMIS ACQUISITION CORP. 0.8%

Value $3.563M Shares 350,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

FERA FIFTH ERA ACQUISITION CORP I 0.8%

Value $3.647M Shares 350,000 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

DMII DRUGS MADE IN AMER ACQ II CO 1.2%

Value $5.225M Shares 519,400 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

CHPG CHAMPIONSGATE ACQUISITION CO 0.5%

Value $2.209M Shares 212,182 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

JACS JACKSON ACQUISITION CO II 1.7%

Value $7.448M Shares 700,000 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —

COPL COPLEY ACQUISITION CORP 0.7%

Value $3.129M Shares 300,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

UYSC UY SCUTI ACQUISITION CORP. 0.4%

Value $1.855M Shares 173,367 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —

MESH MESHFLOW ACQUISITION CORP 0.6%

Value $2.502M Shares 250,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —

TWLV TWELVE SEAS INVT CO III 0.8%

Value $3.497M Shares 350,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

OBA OXLEY BRIDGE ACQ LTD 0.6%

Value $2.56M Shares 250,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —

TVAI THAYER VENTURES ACQ CORP II 0.6%

Value $2.585M Shares 250,000 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —

LKSP LAKE SUPERIOR ACQUISITION CO 0.5%

Value $2.129M Shares 210,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

ORIQ ORIGIN INVT CORP I 0.6%

Value $2.574M Shares 249,900 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

SPEG SILVER PEGASUS ACQUISITION C 0.5%

Value $2.047M Shares 199,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —

SZZL SIZZLE ACQUISITION CORP. II 0.5%

Value $2.073M Shares 200,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

PLMK PLUM ACQUISITION CORP IV 0.6%

Value $2.66M Shares 249,569 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

SOUL SOULPOWER ACQUISITION CORP 0.5%

Value $2.07M Shares 200,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

WSTN WESTIN ACQUISITION CORP 0.4%

Value $1.518M Shares 150,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

YCY AA MISSION ACQUISITION CORP 0.5%

Value $2.032M Shares 200,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

CRAC CROWN RESV ACQUISITION CORP 0.5%

Value $2.022M Shares 200,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

CRAN CRANE HBR ACQUISITION CORP I 0.2%

Value $761K Shares 75,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

RDAG REPUBLIC DIGITAL ACQUISITION 0.4%

Value $1.837M Shares 178,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $98,140 Shares 700,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

HCAC HALL CHADWICK ACQUISITION CO 0.3%

Value $1.506M Shares 149,990 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

LCCC LAKESHORE ACQUISITION III CO 0.5%

Value $2.076M Shares 198,882 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —

QUMS QUANTUMSPHERE ACQUISITION CO 0.4%

Value $1.533M Shares 150,000 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

WTG WINTERGREEN ACQUISITION CORP 0.2%

Value $1.041M Shares 100,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

DNMX DYNAMIX CORP III 0.5%

Value $1.998M Shares 200,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

LAFA LAFAYETTE ACQUISITION CORP 0.2%

Value $1.011M Shares 100,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

GIW GIGCAPITAL8 CORP 0.3%

Value $1.424M Shares 141,583 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $23,320 Shares 200,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

BIVIW BIOVIE INC 0.0%

Value $40,500 Shares 90,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

ERNAW ERNEXA THERAPEUTICS INC 0.0%

Value $28,520 Shares 400,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

GSRF GSR IV ACQUISITION CORP 0.2%

Value $1.004M Shares 98,819 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $63,000 Shares 300,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

BPAC BLUEPORT ACQUISITION LTD 0.2%

Value $1.013M Shares 100,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

INAC INDIGO ACQUISITION CORP 0.2%

Value $1.025M Shares 100,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $517K Shares 50,000 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —

IGAC INVEST GREEN ACQUISITION COR 0.3%

Value $1.502M Shares 150,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $27,983 Shares 29,462 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

FIGX FIGX CAP ACQUISITION CORP. 0.2%

Value $1.023M Shares 100,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

TACH TITAN ACQUISITION CORP 0.3%

Value $1.249M Shares 120,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

TDWD TAILWIND 2.0 ACQUISITION COR 0.2%

Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $613K Shares 58,925 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

MKLY MCKINLEY ACQUISITION CORP 0.2%

Value $1.015M Shares 100,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

SSEA STARRY SEA ACQUISITION CORP 0.2%

Value $1.024M Shares 100,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —

ALIS CALISA ACQUISITION CORP 0.2%

Value $754K Shares 74,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

ITHA ITHAX ACQUISITION CORP III 0.3%

Value $1.098M Shares 110,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

BLRK BLUEROCK ACQUISITION CORP 0.2%

Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

BRRWW PROCAP FINL INC 0.0%

Value $29,088 Shares 132,280 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

BLZR TRAILBLAZER ACQUISITION CORP 0.3%

Value $1.147M Shares 113,373 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value $422K Shares 40,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —

FACT FACT II ACQUISITION CORP 0.1%

Value $638K Shares 60,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

SCII SC II ACQUISITION CORP 0.3%

Value $1.504M Shares 150,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

GTERA GLOBA TERRA ACQUISITION COR 0.3%

Value $1.281M Shares 124,229 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

APAC STONEBRIDGE ACQUISITION II C 0.1%

Value $514K Shares 50,500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

HVII HENNESSY CAP INVT CORP VII 0.1%

Value $627K Shares 60,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $519K Shares 50,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $516K Shares 50,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —

LFAC LEAPFROG ACQUISITION CORP 0.2%

Value $750K Shares 74,990 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

DYOR INSIGHT DIGITAL PARTNERS II 0.1%

Value $503K Shares 50,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

PACH PIONEER ACQUISITION I CORP 0.2%

Value $1.021M Shares 100,000 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

HVMC HIGHVIEW MERGER CORP 0.1%

Value $508K Shares 50,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value $514K Shares 50,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%

Value $506K Shares 49,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $516K Shares 50,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value $273K Shares 25,900 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $37,238 Shares 256,994 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $399K Shares 40,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

EVOX EVOLUTION GLOBAL ACQUISITION 0.2%

Value $828K Shares 82,652 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

WSTNR WESTIN ACQUISITION CORP 0.0%

Value $28,291 Shares 148,899 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $406K Shares 40,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

VNME VENDOME ACQUISITION CORP I 0.1%

Value $310K Shares 30,340 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $47,468 Shares 249,699 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $513K Shares 50,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

CAPN CAYSON ACQUISITION CORP 0.4%

Value $1.652M Shares 149,531 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $11,794 Shares 71,460 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

LATA GALATA ACQUISITION CORP II 0.0%

Value $152K Shares 15,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $5,630 Shares 22,395 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

APXT APEX TREAS CORP 0.1%

Value $251K Shares 25,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —

TLNC TALON CAP CORP 0.1%

Value $248K Shares 24,104 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

HAVA HARVARD AVE ACQUISITION CORP 0.0%

Value $101K Shares 10,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $28,154 Shares 206,410 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $52,193 Shares 347,950 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $6,865 Shares 12,950 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —

TNONW TENON MEDICAL INC 0.0%

Value $1,515 Shares 140,236 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMPGR	AMPLITECH GROUP INC	1,220,188	$2.477M	0.6%	$2.03	—	—	RIGHT 07/18/2026	03211Q135
AMPGZ	AMPLITECH GROUP INC	1,230,000	$1.796M	0.4%	$1.46	—	—	RIGHT 11/20/2026	03211Q143
DMAA	DRUGS MADE IN AMER ACQUTN CO	648,083	$6.902M	1.6%	$10.65	—	—	ORD SHS	G2847J104
IRHO	IRON HORSE ACQUISIT II CORP	470,000	$4.714M	1.1%	$10.03	—	—	COM	46283H103
FLUT	FLUTTER ENTMT PLC	294,180	$30.06M	6.9%	$102.17	—	—	SHS	G3643J108
KCHV	KOCHAV DEFENSE ACQUI CO	500,000	$5.185M	1.2%	$10.37	—	—	SHS CL A	G5304D106
AIIA	AI INFRASTRUCTURE ACQUISI	300,000	$3.069M	0.7%	$10.23	—	—	ORD SHS CL A	G01336109
NMP	NMP ACQUISITION CORP	450,000	$4.626M	1.1%	$10.28	—	—	CL A	G6375X104
EMIS	EMMIS ACQUISITION CORP.	350,000	$3.563M	0.8%	$10.18	—	—	SHS CL A	G3037D105
FERA	FIFTH ERA ACQUISITION CORP I	350,000	$3.647M	0.8%	$10.42	—	—	ORD SHS CL A	G3415K101
DMII	DRUGS MADE IN AMER ACQ II CO	519,400	$5.225M	1.2%	$10.06	—	—	USD ORD SHS	G2851K104
CHPG	CHAMPIONSGATE ACQUISITION CO	212,182	$2.209M	0.5%	$10.41	—	—	SHS CL A	G2124S108
JACS	JACKSON ACQUISITION CO II	700,000	$7.448M	1.7%	$10.64	—	—	COM SHS CL A	G4992A110
COPL	COPLEY ACQUISITION CORP	300,000	$3.129M	0.7%	$10.43	—	—	ORD SHS CL A	G24243100
UYSC	UY SCUTI ACQUISITION CORP.	173,367	$1.855M	0.4%	$10.70	—	—	ORD SHS	G93Y0A104
MESH	MESHFLOW ACQUISITION CORP	250,000	$2.502M	0.6%	$10.01	—	—	USD CL A ORD SHS	G6032N101
TWLV	TWELVE SEAS INVT CO III	350,000	$3.497M	0.8%	$9.99	—	—	ORD SHS CL A	G9145D101
OBA	OXLEY BRIDGE ACQ LTD	250,000	$2.56M	0.6%	$10.24	—	—	USD CL A ORD SHS	G6858G107
TVAI	THAYER VENTURES ACQ CORP II	250,000	$2.585M	0.6%	$10.34	—	—	CL A	G87890102
LKSP	LAKE SUPERIOR ACQUISITION CO	210,000	$2.129M	0.5%	$10.14	—	—	USD CL A ORD SHS	G5354C107
ORIQ	ORIGIN INVT CORP I	249,900	$2.574M	0.6%	$10.30	—	—	ORD SHS	G67751100
SPEG	SILVER PEGASUS ACQUISITION C	199,100	$2.047M	0.5%	$10.28	—	—	SHS CL A	G8192J102
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.073M	0.5%	$10.37	—	—	USD CL A ORD SHS	G8193F109
PLMK	PLUM ACQUISITION CORP IV	249,569	$2.66M	0.6%	$10.66	—	—	SHS CL A	G7134A104
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.07M	0.5%	$10.35	—	—	USD CL A ORD SHS	G82745103
WSTN	WESTIN ACQUISITION CORP	150,000	$1.518M	0.4%	$10.12	—	—	ORD SHS CL A	G9584S106
YCY	AA MISSION ACQUISITION CORP	200,000	$2.032M	0.5%	$10.16	—	—	ORD SHS CL A	G1000S109
CRAC	CROWN RESV ACQUISITION CORP	200,000	$2.022M	0.5%	$10.11	—	—	ORD SHS CL A	G2574F119
CRAN	CRANE HBR ACQUISITION CORP I	75,000	$761K	0.2%	$10.14	—	—	ORD SHS CL A	G25014104
RDAG	REPUBLIC DIGITAL ACQUISITION	178,000	$1.837M	0.4%	$10.32	—	—	USD CL A ORD SHS	G7515A103
JACS-R	JACKSON ACQUISITION CO II	700,000	$98,140	0.0%	$0.14	—	—	RIGHT 99/99/9999	G4992A136
HCAC	HALL CHADWICK ACQUISITION CO	149,990	$1.506M	0.3%	$10.04	—	—	ORD SHS CL A	G42386105
LCCC	LAKESHORE ACQUISITION III CO	198,882	$2.076M	0.5%	$10.44	—	—	USD ORD SHS	G5353S103
QUMS	QUANTUMSPHERE ACQUISITION CO	150,000	$1.533M	0.4%	$10.22	—	—	ORD SHS	G7387B106
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.041M	0.2%	$10.41	—	—	SHS	G9717M109
DNMX	DYNAMIX CORP III	200,000	$1.998M	0.5%	$9.99	—	—	USD CL A ORD SHS	G2949T109
LAFA	LAFAYETTE ACQUISITION CORP	100,000	$1.011M	0.2%	$10.11	—	—	ORD SHS	G53426105
GIW	GIGCAPITAL8 CORP	141,583	$1.424M	0.3%	$10.06	—	—	ORD CL A	G3864J100
SOUL-R	SOULPOWER ACQUISITION CORP	200,000	$23,320	0.0%	$0.12	—	—	RIGHT 99/99/9999	G82745137
BIVIW	BIOVIE INC	90,000	$40,500	0.0%	$0.45	—	—	*W EXP 08/08/203	09074F173
ERNAW	ERNEXA THERAPEUTICS INC	400,000	$28,520	0.0%	$0.07	—	—	*W EXP 02/04/203	114082118
GSRF	GSR IV ACQUISITION CORP	98,819	$1.004M	0.2%	$10.16	—	—	CL A SHS	G4R12K107
AIIA-R	AI INFRASTRUCTURE ACQUISI	300,000	$63,000	0.0%	$0.21	—	—	RIGHT 99/99/9999	G01336117
BPAC	BLUEPORT ACQUISITION LTD	100,000	$1.013M	0.2%	$10.13	—	—	USD CL A ORD SHS	G1196A102
INAC	INDIGO ACQUISITION CORP	100,000	$1.025M	0.2%	$10.25	—	—	ORD SHS	G4791J106
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$517K	0.1%	$10.34	—	—	ORD SHS CL A	G0750N104
IGAC	INVEST GREEN ACQUISITION COR	150,000	$1.502M	0.3%	$10.01	—	—	CL A ORD SHS	G4924G102
PMTRW	PERIMETER ACQUISITION CORP I	29,462	$27,983	0.0%	$0.95	—	—	*W EXP 05/13/203	G7010A111
FIGX	FIGX CAP ACQUISITION CORP.	100,000	$1.023M	0.2%	$10.23	—	—	USD CL A ORD SHS	G3473K100
TACH	TITAN ACQUISITION CORP	120,000	$1.249M	0.3%	$10.41	—	—	CL A	G8901A103
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$1.004M	0.2%	$10.04	—	—	ORD SHS CL A	G8662J111
PMTR	PERIMETER ACQUISITION CORP I	58,925	$613K	0.1%	$10.41	—	—	COM CL A	G7010A129
MKLY	MCKINLEY ACQUISITION CORP	100,000	$1.015M	0.2%	$10.15	—	—	SHS CL A	G6005T101
SSEA	STARRY SEA ACQUISITION CORP	100,000	$1.024M	0.2%	$10.24	—	—	SHS	G8559L112
ALIS	CALISA ACQUISITION CORP	74,300	$754K	0.2%	$10.15	—	—	ORD SHS	G1771C101
ITHA	ITHAX ACQUISITION CORP III	110,000	$1.098M	0.3%	$9.98	—	—	USD CL A ORD SHS	G4977S102
BLRK	BLUEROCK ACQUISITION CORP	100,000	$998K	0.2%	$9.98	—	—	USD CL A ORD SHS	G1352R105
BRRWW	PROCAP FINL INC	132,280	$29,088	0.0%	$0.22	—	—	*W EXP 12/05/203	74277P113
BLZR	TRAILBLAZER ACQUISITION CORP	113,373	$1.147M	0.3%	$10.12	—	—	ORD SHS CL A	G9009S103
NOEM	CO2 ENERGY TRANSITION CORP	40,000	$422K	0.1%	$10.56	—	—	COM	12664M103
FACT	FACT II ACQUISITION CORP	60,000	$638K	0.1%	$10.63	—	—	ORD SHS CL A	G32901103
SCII	SC II ACQUISITION CORP	150,000	$1.504M	0.3%	$10.03	—	—	ORD SHS CLASS A	G7866D102
GTERA	GLOBA TERRA ACQUISITION COR	124,229	$1.281M	0.3%	$10.31	—	—	CL A ORD SHS	G3933N116
APAC	STONEBRIDGE ACQUISITION II C	50,500	$514K	0.1%	$10.17	—	—	CL A SHS	G85096108
HVII	HENNESSY CAP INVT CORP VII	60,000	$627K	0.1%	$10.45	—	—	ORD SHS CL A	G4405D107
NPAC	NEW PROVIDENCE ACQUISITION C	50,000	$519K	0.1%	$10.38	—	—	USD CL A ORD SHS	G6476A102
IPCX	INFLECTION PT ACQUISITION CO	50,000	$516K	0.1%	$10.32	—	—	CL A ORD SHS	G47875102
LFAC	LEAPFROG ACQUISITION CORP	74,990	$750K	0.2%	$9.99	—	—	CL A ORD SHS	G5414D103
DYOR	INSIGHT DIGITAL PARTNERS II	50,000	$503K	0.1%	$10.06	—	—	CL A ORD	G4814G105
PACH	PIONEER ACQUISITION I CORP	100,000	$1.021M	0.2%	$10.21	—	—	CL A ORD SHS	G7117W107
HVMC	HIGHVIEW MERGER CORP	50,000	$508K	0.1%	$10.15	—	—	ORD SH CL A	G4569C101
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$514K	0.1%	$10.28	—	—	SHS CL A	G82617104
KOYN	CSLM DIGITA ASSET ACQ CORP I	49,900	$506K	0.1%	$10.14	—	—	USD CL A ORD SHS	G2584S101
OYSE	OYSTER ENTERPRISES II ACQUIS	50,000	$516K	0.1%	$10.31	—	—	ORD SHS CL A	G6861F104
TVA	TEXAS VENTURES ACQUISITION I	25,900	$273K	0.1%	$10.55	—	—	USD CL A ORD SHS	G8772L105
FVNNR	FUTURE VISION II ACQUISITION	256,994	$37,238	0.0%	$0.14	—	—	RIGHT 06/29/2029	G37068114
BEBE	TGE VALUE CREATIVE SOLUTIONS	40,000	$399K	0.1%	$9.97	—	—	USD CL A ORD SHS	G8773E100
EVOX	EVOLUTION GLOBAL ACQUISITION	82,652	$828K	0.2%	$10.02	—	—	USD CL A ORD SHS	G3226F101
WSTNR	WESTIN ACQUISITION CORP	148,899	$28,291	0.0%	$0.19	—	—	RIGHT 09/17/2030	G9584S114
CHEC	CHENGHE ACQUISITION III CO	40,000	$406K	0.1%	$10.16	—	—	ORD SHS CL A	G2086N105
VNME	VENDOME ACQUISITION CORP I	30,340	$310K	0.1%	$10.22	—	—	COM CL A	G9580A109
TVAIR	THAYER VENTURES ACQ CORP II	249,699	$47,468	0.0%	$0.19	—	—	RIGHT 05/15/2030	G87890110
LWAC	LIGHTWAVE ACQUISITION CORP	50,000	$513K	0.1%	$10.25	—	—	USD CL A ORD SHS	G5490M100
CAPN	CAYSON ACQUISITION CORP	149,531	$1.652M	0.4%	$11.05	—	—	SHS	G1993W109
SSEAR	STARRY SEA ACQUISITION CORP	71,460	$11,794	0.0%	$0.17	—	—	RIGHT 07/07/2030	G8559L120
LATA	GALATA ACQUISITION CORP II	15,000	$152K	0.0%	$10.11	—	—	ORD SHS CL A	G3R25N108
NTWOW	NEWBURY STR II ACQUISITION C	22,395	$5,630	0.0%	$0.25	—	—	*W EXP 06/01/203	G6439S117
APXT	APEX TREAS CORP	25,000	$251K	0.1%	$10.05	—	—	ORD SHS CL A	G04104108
TLNC	TALON CAP CORP	24,104	$248K	0.1%	$10.30	—	—	ORD SHS CL A	G86652107
HAVA	HARVARD AVE ACQUISITION CORP	10,000	$101K	0.0%	$10.13	—	—	USD CL A ORD SHS	G4330A103
CHPGR	CHAMPIONSGATE ACQUISITION CO	206,410	$28,154	0.0%	$0.14	—	—	RIGHT 05/14/2030	G2124S116
EMISR	EMMIS ACQUISITION CORP.	347,950	$52,193	0.0%	$0.15	—	—	RIGHT 09/12/2030	G3037D113
TVACW	TEXAS VENTURES ACQUISITION I	12,950	$6,865	0.0%	$0.53	—	—	*W EXP 04/23/203	G8772L113
TNONW	TENON MEDICAL INC	140,236	$1,515	0.0%	$0.01	—	—	*W EXP 06/16/202	88066N113