Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	13,144	$1.985M	12.9%	$151.01 *	$69.51	+8.6%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	7,528	$975K	6.3%	$129.46	$131.08	-1.2%	SBI HEALTHCARE	81369Y209
—	FAST ACQUISITION CORP II	77,143	$788K	5.1%	$10.21	$10.02	—	CL A	311874101
—	ACROPOLIS INFRASTRUCTURE ACQ	101,163	$759K	4.9%	$7.50	$7.29	—	CL A	005029103
XLY	SELECT SECTOR SPDR TR	4,896	$732K	4.8%	$149.54 *	$78.69	-5.0%	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	7,078	$716K	4.7%	$101.18	$93.59	+8.1%	SBI INT-INDS	81369Y704
—	THUNDER BRDG CAP PRTNRS IV I	62,640	$634K	4.1%	$10.12	$10.04	—	CLASS A COM	88605L107
—	CONYERS PARK III ACQSITN COR	59,657	$609K	4.0%	$10.21	$10.21	—	CLASS A COM	21289P102
XLF	SELECT SECTOR SPDR TR	18,793	$604K	3.9%	$32.15	$34.56	-7.0%	FINANCIAL	81369Y605
—	TWELVE SEAS INVESTMENT CO II	71,258	$591K	3.8%	$8.29	$7.75	—	COM CL A	90118T106
NBST	NEWBURY STREET ACQUISITN COR	74,727	$564K	3.7%	$7.55 *	$9.80	+3.4%	COM	65101L104
—	SENIOR CONNECT ACQUISITN COR	54,822	$552K	3.6%	$10.06	$9.76	—	COM CL A	81723H108
—	LOGISTICS INNOVTN TECHNLGS C	51,356	$522K	3.4%	$10.16	$9.77	—	CLASS A COM	54141L100
—	FOREST ROAD ACQUISITION COR	50,000	$497K	3.2%	$9.94	$9.94	—	CL A	34619V103
XLP	SELECT SECTOR SPDR TR	6,174	$461K	3.0%	$74.71	$75.07	-0.5%	SBI CONS STPLS	81369Y308
—	SCHULTZE SPL PURP ACQ CORP I	70,182	$454K	3.0%	$6.47	$6.23	—	CLASS A COM	808212104
—	CHURCHILL CAPITAL CORP VII	41,762	$423K	2.8%	$10.14	$9.79	—	COM CL A	17144M102
XLC	SELECT SECTOR SPDR TR	7,215	$418K	2.7%	$57.97	$60.21	-3.7%	COMMUNICATION	81369Y852
XLE	SELECT SECTOR SPDR TR	3,819	$316K	2.1%	$82.83 *	$40.12	+3.2%	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	4,069	$275K	1.8%	$67.69 *	$36.20	-6.5%	SBI INT-UTILS	81369Y886
CNDA	CONCORD ACQUISITION CORP II	25,714	$261K	1.7%	$10.14	$10.08	0.0%	COM CL A	20607U108
—	NEWHOLD INVESTMENT CORP II	38,987	$234K	1.5%	$6.01	$6.25	—	COM CL A	651450108
PNSTQ	BANYAN ACQUISITION CORPORATI	38,444	$234K	1.5%	$6.08	$6.16	—	CL A COM	06690B107
—	INTEGRATED RAIL AND RES ACQ	35,811	$205K	1.3%	$5.73	$6.16	—	CL A COM	45827R106
ATEK	ATHENA TECHNOLOGY ACQ CORP I	34,249	$198K	1.3%	$5.79 *	$9.95	+2.3%	CL A COM	04687C105
—	ARROWROOT ACQUISITION CORP	18,740	$192K	1.2%	$10.22	$10.05	—	CL A COM	04282M102
—	CHURCHILL CAPITAL CORP V	24,423	$188K	1.2%	$7.70	$8.28	—	COM CL A	17144T107
—	EF HUTTON ACQUISITION CORP I	33,056	$167K	1.1%	$5.05	$7.41	—	COM	28201D109
—	PONO CAP TWO INC	14,369	$151K	1.0%	$10.48	$10.12	—	UNIT 07/31/2027	73245B206
VRT	VERTIV HOLDINGS CO	10,131	$145K	0.9%	$14.31	$14.64	-2.5%	COM CL A	92537N108
AFRM	AFFIRM HLDGS INC	10,643	$120K	0.8%	$11.27	$12.60	-10.5%	COM CL A	00827B106
SWSS	SPRINGWATER SPL SITUATIONS C	81,546	$118K	0.8%	$1.45 *	$10.17	+0.6%	COM	85205U107
BRCC	BRC INC	22,092	$114K	0.7%	$5.14	$6.28	-18.1%	COM CL A	05601U105
HLX	HELIX ENERGY SOLUTIONS GRP I	14,422	$112K	0.7%	$7.74	$7.81	-0.9%	COM	42330P107
—	HAMMERHEAD ENERGY INC	37,500	$41,254	0.3%	$1.10	$1.10	—	CLASS A COM	408302107
—	DEEP MEDICINE ACQUISITION CO	69,024	$10,015	0.1%	$0.15	$0.32	—	RIGHT 10/22/2026	243733110
IMAQR	INTERNATIONAL MEDIA ACQUISIT	42,948	$5,918	0.0%	$0.14	$0.20	—	RIGHT 99/99/9999	459867123
—	NORTHVIEW ACQUISITION CORP	26,370	$4,483	0.0%	$0.17	$0.15	—	RIGHT 99/99/9999	66718N129
—	EF HUTTON ACQUISITION CORP I	16,893	$3,353	0.0%	$0.20	$0.11	—	RIGHT 11/18/2027	28201D125
—	NUBIA BRAND INTERNATIONAL CO	12,478	$2,993	0.0%	$0.24	$0.24	—	CLASS A COM	67022R103
—	FATHOM DIGITAL MFG CORP	47,224	$1,884	0.0%	$0.04	$0.04	—	CL A COM	31189Y103
—	NORTHVIEW ACQUISITION CORP	13,185	$1,055	0.0%	$0.08	$0.08	—	COM	66718N103
—	P3 HEALTH PARTNERS INC	11,868	$951	0.0%	$0.08	$0.08	—	COM CL A	744413105
—	HYZON MOTORS INC	13,561	$929	0.0%	$0.07	$0.07	—	COM CL A	44951Y102
—	SONDER HOLDINGS INC	10,263	$739	0.0%	$0.07	$0.07	—	CLASS A COM	83542D102