Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HENNESSY CAPITAL INVST CORP	352,760	$3.566M	5.8%	$9.97	—	CLASS A COM	42600H108
OKLO	ALTC ACQUISITION CORP	331,862	$3.368M	5.5%	$9.90	+1.7%	COM CL A	02156V109
—	SCREAMING EAGLE ACQUISITN CO	302,375	$3.072M	5.0%	$9.93	—	CLASS A ORD SHS	G79407105
—	GORES HOLDINGS IX INC	276,300	$2.782M	4.5%	$10.07	—	CLASS A COM	38287A101
—	PONO CAP THREE INC	224,887	$2.307M	3.8%	$10.26	—	UNIT 01/11/2028	G71704129
—	ACROPOLIS INFRASTRUCTURE ACQ	216,635	$2.195M	3.6%	$9.92	—	CL A	005029103
—	SILVERBOX CORP III	201,273	$2.019M	3.3%	$10.03	—	UNIT 02/28/2028	82836N206
—	JAWS HURRICANE ACQUISITN COR	189,340	$1.926M	3.1%	$9.98	—	CLASS A COM	47201B103
—	CONYERS PARK III ACQSITN COR	157,488	$1.608M	2.6%	$10.14	—	CLASS A COM	21289P102
—	JUPITER ACQUISITION CORP	137,890	$1.393M	2.3%	$9.95	—	CL A	482082104
—	TIO TECH A	134,400	$1.368M	2.2%	$10.18	—	CLASS A ORD SHS	G8T10C106
—	KNIGHTSWAN ACQUISITION CORP	120,124	$1.25M	2.0%	$10.18	—	CL A COM	499103109
—	HEALTHWELL ACQUISITION CORP	114,980	$1.166M	1.9%	$10.14	—	CLASS A COM	42227R109
—	AFTERNEXT HEALTHTECH ACQUISI	110,208	$1.126M	1.8%	$9.76	—	SHS CL A	G01109100
—	LOGISTICS INNOVTN TECHNLGS C	110,299	$1.12M	1.8%	$9.81	—	CLASS A COM	54141L100
—	TORTOISEECOFIN ACQUISITION C	109,330	$1.117M	1.8%	$9.81	—	SHS CL A	G8956E109
—	TRAILBLAZER MERGER CORP I	100,100	$1.01M	1.6%	$10.09	—	UNIT 04/21/2028	89278D208
—	KENSINGTON CAPITAL ACQUISITI	93,964	$979K	1.6%	$9.95	—	SHS CL A	G5251K103
—	WAVERLEY CAPITAL ACQUIS CORP	81,918	$836K	1.4%	$9.93	—	SHS CL A	G06536109
—	NORTHERN STAR INVEST CORP IV	77,310	$779K	1.3%	$10.07	—	COM CL A	66575B101
—	PLUTONIAN ACQUISITION CORP	72,300	$755K	1.2%	$10.07	—	UNIT 10/26/2027	72942P203
FORLU	FOUR LEAF ACQUISITION CORP	72,200	$740K	1.2%	$10.25	—	UNIT 03/15/2028	35088F206
CNDA	CONCORD ACQUISITION CORP II	69,600	$706K	1.2%	$10.08	0.0%	COM CL A	20607U108
—	PROJECT ENERGY REIMAGINED AC	67,050	$685K	1.1%	$10.21	—	CLASS A ORD	G72556106
FLD	FTAC EMERALD ACQUISITION COR	66,920	$684K	1.1%	$10.13	0.0%	CLASS A COM	29103K100
—	MOTIVE CAPITAL CORP II	64,375	$673K	1.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	HOME PLATE ACQUISITION CORP	65,501	$667K	1.1%	$10.19	—	CL A COM	43734R103
—	GENERATION ASIA I ACQUISITIO	65,660	$657K	1.1%	$9.85	—	UNIT 99/99/9999	G38258110
—	ENPHYS ACQUISITION CORP	63,937	$655K	1.1%	$9.92	—	UNIT 99/99/9999	G3167L125
—	DA32 LIFE SCNCE TEC ACQSTN C	64,625	$654K	1.1%	$9.99	—	CLASS A COM	23312M106
—	ALPHAVEST ACQUISITION CORP	61,600	$641K	1.0%	$10.10	—	UNIT 06/19/2024	G0283A124
—	VISCOGLIOSI BROS ACQUISTN CO	61,500	$632K	1.0%	$9.94	—	UNIT 03/18/2027	92838K209
—	ZIMMER ENERGY TRANSITION ACQ	61,560	$624K	1.0%	$9.95	—	COM CL A	989570106
—	FRONTIER INVESTMENT CORP	57,230	$585K	1.0%	$10.02	—	CLASS A ORD SHS	G36816109
REEUF	CARTESIAN GROWTH CORP II	51,700	$546K	0.9%	$10.02	—	UNIT 07/12/2028	G19305104
DMYYU	DMY SQUARED TECHNOLOGY GROUP	51,950	$539K	0.9%	$10.00	—	UNIT 99/99/9999	233276203
—	GORES HOLDINGS IX INC	50,881	$515K	0.8%	$10.09	—	UNIT 01/14/2029	38287A200
PLMJF	ALPHA PARTNERS TECH MERGR CO	49,071	$501K	0.8%	$9.92	+2.3%	CLASS A ORD SHS	G63290111
—	UTA ACQUISITION CORPORATION	43,263	$450K	0.7%	$10.30	—	CLASS A ORD SHS	G9473A109
—	ANDRETTI ACQUISITION CORP	44,570	$447K	0.7%	$10.05	—	UNIT 99/99/9999	G26735111
—	SILVERSPAC INC	42,000	$430K	0.7%	$10.04	—	CLASS A ORD	G8136V104
ATMCU	ALPHATIME ACQUISITION CORP	39,200	$408K	0.7%	$10.41	—	UNIT 03/01/2028	G0223V113
—	BLUE OCEAN ACQUISITION CORP	38,620	$404K	0.7%	$9.99	—	UNIT 12/02/2026	G1330L113
—	FTAC EMERALD ACQUISITION COR	38,325	$391K	0.6%	$9.95	—	UNIT 10/19/2028	29103K209
—	BIOPLUS ACQUISITION CORP	36,750	$385K	0.6%	$9.99	—	UNIT 12/02/2026	G11217109
—	LOGISTICS INNOVTN TECHNLGS C	37,900	$385K	0.6%	$9.77	—	UNIT 06/10/2026	54141L209
—	SOCIAL CAP SUVRETTA HLDS CRP	37,450	$383K	0.6%	$9.83	—	CLASS A ORD SHS	G8253U103
—	BULLPEN PARLAY ACQUISITION C	34,920	$365K	0.6%	$10.01	—	UNIT 12/03/2026	G1792A126
—	HUDSON ACQUISITION I CORP	34,000	$350K	0.6%	$10.19	—	UNIT 05/10/2027	44364H209
—	HENNESSY CAPITAL INVST CORP	33,903	$344K	0.6%	$9.88	—	UNIT 99/99/9999	42600H207
—	FOCUS IMPACT ACQUISITION COR	31,950	$332K	0.5%	$10.18	—	CLASS A COM	34417L109
TGAUF	TARGET GLOBAL ACQUISI I CORP	31,025	$325K	0.5%	$9.96	—	UNIT 99/99/9999	G8675N117
—	ST ENERGY TRANSITION I LTD	30,920	$323K	0.5%	$10.01	—	UNIT 99/99/9999	G8465L123
ATMC	ALPHATIME ACQUISITION CORP	29,800	$305K	0.5%	$10.22	—	ORDINARY SHARES	G0223V105
—	LAMF GLOBAL VENTURES CORP I	29,000	$303K	0.5%	$10.03	—	UNIT 11/05/2026	G5338L116
INTEU	INTEGRAL ACQUISITION CORP 1	29,288	$299K	0.5%	$10.00	—	UNIT 05/31/2028	45827K200
—	KEYARCH ACQUISITION CORP	28,520	$296K	0.5%	$10.00	—	UNIT 01/24/2027	G5260A138
—	VMG CONSUMER ACQUISITION COR	28,000	$289K	0.5%	$10.15	—	UNIT 11/08/2026	91842V201
—	KHOSLA VENTURES ACQUT CO III	25,920	$263K	0.4%	$9.94	—	COM CL A	482506102
—	G SQUARED ASCEND II INC	24,820	$256K	0.4%	$9.95	—	UNIT 99/99/9999	G42041114
—	BLACK SPADE ACQUISITION CO	24,850	$255K	0.4%	$10.01	—	SHS CL A	G11537100
—	QOMOLANGMA ACQUISITION CORP	24,050	$251K	0.4%	$10.11	—	UNIT 09/29/2027	74738V204
OAKUU	OAK WOODS ACQUISITION CORP	23,800	$243K	0.4%	$10.20	—	UNIT 03/23/2028	67190B203
—	AURA FAT PROJS ACQUISITION C	23,300	$242K	0.4%	$9.92	—	UNIT 03/31/2027	G06362118
—	CORSAIR PARTNERING CORP	23,318	$238K	0.4%	$9.95	—	SHS CL A	G2540H108
—	TORTOISEECOFIN ACQUISITION C	23,000	$236K	0.4%	$9.95	—	UNIT 99/99/9999	G8956E208
—	BLEUACACIA LTD	23,000	$234K	0.4%	$10.05	—	UNIT 10/30/2026	G11728121
—	BELLEVUE LIFE SCNCS AQSTN CO	22,550	$232K	0.4%	$10.31	—	UNIT 02/09/2028	079174207
—	SOCIAL CAP SUVRETTA HLDS CP	22,667	$232K	0.4%	$9.81	—	CLASS A ORD SHS	G8253Y105
—	INFINITE ACQUISITION CORP	20,790	$218K	0.4%	$10.07	—	UNIT 99/99/9999	G48028115
—	CETUS CAP ACQUISITION CORP	20,800	$215K	0.4%	$10.36	—	UNIT 01/30/2028	15719Y204
ATEK	ATHENA TECHNOLOGY ACQ CORP I	20,267	$208K	0.3%	$9.86	+3.2%	CL A COM	04687C105
—	BLUE WHALE ACQUISITION CORP	20,600	$205K	0.3%	$9.66	—	CLASS A ORD SHS	G1330M103
—	GLOBAL STAR ACQUISITION INC	19,650	$202K	0.3%	$10.13	—	CLASS A COM	37962G102
—	JAWS HURRICANE ACQUISITN COR	19,700	$201K	0.3%	$9.95	—	UNIT 06/08/2026	47201B202
IVAUF	INVESTCORP INDIA ACQUISTN CO	18,700	$197K	0.3%	$10.06	—	UNIT 06/01/2028	G49219119
—	LIVE OAK CRESTVIEW CLIMATE A	18,950	$193K	0.3%	$9.81	—	UNIT 99/99/9999	538086208
—	FTAC ZEUS ACQUISITION COR	18,080	$186K	0.3%	$9.96	—	CLASS A COM	30320F106
—	JUPITER ACQUISITION CORP	17,450	$176K	0.3%	$9.83	—	UNIT 09/11/2027	482082203
—	BATTERY FUTURE ACQUISITION C	16,500	$173K	0.3%	$10.00	—	UNIT 99/99/9999	G0888J116
CDAUF	COMPASS DIGITAL ACQUISITN CO	16,653	$170K	0.3%	$9.84	—	UNIT 09/29/2026	G2476C115
—	ELLIOTT OPPORTUNITY II CORP	16,600	$170K	0.3%	$10.08	—	SHS CL A	G30092103
—	SHOULDERUP TECHNOLOGY ACQUIS	16,000	$166K	0.3%	$10.08	—	UNIT 99/99/9999	82537G203
—	TCV ACQUISITION CORP	16,100	$165K	0.3%	$9.80	—	CL A SHS	G8704C124
—	TMT ACQUISITION CORP	15,450	$158K	0.3%	$10.20	—	UNIT 03/27/2028	G89229101
BYNOU	BYNORDIC ACQUISITION CORP	13,900	$145K	0.2%	$9.97	—	UNIT 07/01/2027	124420209
—	SK GROWTH OPPORTUNITIES CORP	13,650	$142K	0.2%	$10.18	—	CLASS A COM	G8192N103
—	REVELSTONE CAPITAL ACQSTN CO	13,725	$141K	0.2%	$9.86	—	UNIT 12/17/2026	76137R205
SVIUF	SPRING VALLEY ACQUISTN CORP	13,700	$139K	0.2%	$10.33	—	UNIT 10/12/2027	G83752124
RENEF	CARTESIAN GROWTH CORP II	13,000	$136K	0.2%	$10.14	+2.5%	CLASS A ORD	G19305112
—	FORBION EUROPEAN ACQUSTN COR	12,900	$136K	0.2%	$10.03	—	UNIT 12/10/2026	G3619H128
AMCI	ALPHAVEST ACQUISITION CORP	12,500	$129K	0.2%	$10.20	0.0%	ORDINARY SHARES	G0283A108
CCTSF	CACTUS ACQUISITION CORP 1 LT	12,250	$128K	0.2%	$9.95	+4.2%	CLASS A ORD	G1745A108
—	CRESCERA CAP ACQUISITION COR	11,910	$125K	0.2%	$10.02	—	UNIT 11/18/2026	G26507122
PHYUF	PYROPHYTE ACQUISITION CORP	11,500	$121K	0.2%	$10.14	—	UNIT 99/99/9999	G7308P119
—	JACKSON ACQUISITION CO	11,125	$114K	0.2%	$9.95	—	UNIT 99/99/9999	46653C205
EMCUF	EMBRACE CHANGE ACQUISITN COR	10,700	$112K	0.2%	$10.12	—	UNIT 03/17/2027	G3034H133
—	ACCRETION ACQUISITION CORP	10,290	$106K	0.2%	$9.93	—	COM	00438Y107
CTSUF	CACTUS ACQUISITION CORP 1 LT	10,000	$105K	0.2%	$10.11	—	UNIT 08/17/2028	G1745A116
—	JAWS JUGGERNAUT ACQUISITN CO	10,000	$102K	0.2%	$10.06	—	CLASS A ORD SHS	G50735102
—	SCREAMING EAGLE ACQUISITN CO	43,494	$9,569	0.0%	$0.33	—	*W EXP 01/05/202	G79407121
—	KENSINGTON CAPITAL ACQUISITI	16,413	$4,103	0.0%	$0.15	—	*W EXP 99/99/999	G5251K129
—	HOME PLATE ACQUISITION CORP	10,250	$3,249	0.0%	$0.32	—	*W EXP 09/30/202	43734R111
—	FRONTIER INVESTMENT CORP	20,710	$3,135	0.0%	$0.06	—	*W EXP 06/29/202	G36816125
—	KNIGHTSWAN ACQUISITION CORP	60,062	$3,123	0.0%	$0.05	—	*W EXP 99/99/999	499103117
—	GLOBAL STAR ACQUISITION INC	19,650	$2,818	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
—	ACROPOLIS INFRASTRUCTURE ACQ	11,381	$1,939	0.0%	$0.12	—	*W EXP 03/30/202	005029111
—	LOGISTICS INNOVTN TECHNLGS C	15,543	$1,710	0.0%	$0.09	—	*W EXP 06/15/202	54141L118
—	ADIT EDTECH ACQUISITION CORP	21,275	$1,702	0.0%	$0.67	—	*W EXP 99/99/999	007024110
SBCWW	PONO CAP TWO INC	33,700	$1,597	0.0%	$0.06	—	*W EXP 07/31/202	73245B115
PLMWF	ALPHA PARTNERS TECH MERGR CO	14,407	$1,585	0.0%	$0.04	—	*W EXP 03/31/202	G63290103
—	PEPPERLIME HEALTH ACQUSTN CO	11,288	$1,074	0.0%	$0.10	—	*W EXP 10/01/202	G70021111
—	ALTITUDE ACQUISITION CORP	18,874	$966	0.0%	$0.13	—	*W EXP 11/30/202	02156Y111
—	FOCUS IMPACT ACQUISITION COR	17,170	$859	0.0%	$0.05	—	*W EXP 10/28/202	34417L117
—	GLOBAL STAR ACQUISITION INC	19,650	$692	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
—	ARISZ ACQUISITION CORP	16,531	$541	0.0%	$0.39	—	*W EXP 11/16/202	040450116
—	GIGCAPITAL 5 INC	15,040	$378	0.0%	$0.03	—	*W EXP 03/28/202	37519U117