Location: West Harrison, NY
CIK: 0001844495 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALF | CENTURION ACQUISITION CORP | 1,440,601 | $15.5M | 3.7% | $10.36 | +3.3% | SHS CL A | G20315100 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 1,486,460 | $14.92M | 3.5% | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| CUB | LIONHEART HOLDINGS | 1,176,550 | $12.66M | 3.0% | $10.29 | +3.8% | SHS CL A | G5501C109 |
| LEGT | LEGATO MERGER CORP III | 1,145,553 | $12.59M | 3.0% | $10.56 | +3.2% | ORD SHS | G5451A103 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,006,939 | $10.92M | 2.6% | $10.36 | +3.6% | CL A | G4035N103 |
| ITHAU | ITHAX ACQUISITION CORP III | 862,030 | $8.586M | 2.0% | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| PACH | PIONEER ACQUISITION I CORP | 841,508 | $8.524M | 2.0% | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 790,039 | $8.082M | 1.9% | $10.28 | -0.6% | USD CL A ORD SHS | G7515A103 |
| INAC | INDIGO ACQUISITION CORP | 775,170 | $7.852M | 1.9% | $10.02 | +0.8% | ORD SHS | G4791J106 |
| VACH | VOYAGER ACQUISITION CORP | 715,144 | $7.659M | 1.8% | $10.28 | +3.7% | CL A | G93A7H104 |
| ALDF | ALDEL FINL II INC | 725,179 | $7.658M | 1.8% | $10.29 | +2.4% | CL A | G01558108 |
| FACT | FACT II ACQUISITION CORP | 726,280 | $7.626M | 1.8% | $10.10 | +3.7% | ORD SHS CL A | G32901103 |
| GRAF | GRAF GLOBAL CORP | 702,050 | $7.519M | 1.8% | $10.28 | +4.2% | ORD SHS CL A | G4036C106 |
| TACH | TITAN ACQUISITION CORP | 722,625 | $7.436M | 1.8% | $10.12 | +1.7% | CL A | G8901A103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 696,180 | $7.435M | 1.8% | $10.28 | +3.5% | SHS CLASS A | G5S86M100 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 737,680 | $7.347M | 1.7% | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| RANG | RANGE CAP ACQUISITION CORP | 652,922 | $6.862M | 1.6% | $10.12 | +3.4% | ORD SHS | G7375C108 |
| APAD | A PARADISE ACQUISITION CORP | 674,706 | $6.862M | 1.6% | $10.00 | +0.6% | COM CL A | G04819101 |
| SIMA | SIM ACQUISITION CORP. I | 617,864 | $6.624M | 1.6% | $10.17 | +4.6% | SHS CL A | G8431T101 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 658,077 | $6.528M | 1.5% | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| TAVI | TAVIA ACQUISITION CORP | 609,324 | $6.434M | 1.5% | $10.14 | +3.3% | SHS | G86880104 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 593,781 | $6.092M | 1.4% | $10.13 | +1.8% | USD CL A ORD SHS | G6476A102 |
| NWAX | NEW AMER ACQUISITION I CORP | 607,700 | $6.083M | 1.4% | $10.01 | — | COM SHS CL A | 023634108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 603,220 | $6.056M | 1.4% | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| NTWO | NEWBURY STR II ACQUISITION C | 555,554 | $5.839M | 1.4% | $10.15 | +3.3% | ORD SHS CL A | G6439S109 |
| BIII/U | BLACK SPADE ACQUISITION III | 558,890 | $5.589M | 1.3% | $10.00 | — | UNIT 99/99/9999 | G1154S129 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 548,807 | $5.516M | 1.3% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| IPCX | INFLECTION PT ACQUISITION CO | 519,110 | $5.303M | 1.3% | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 503,530 | $5.091M | 1.2% | $10.06 | +0.4% | USD CL A ORD SHS | G3473K100 |
| SUMAU | SUMA ACQUISITION CORP | 491,400 | $4.924M | 1.2% | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| APXT | APEX TREAS CORP | 494,150 | $4.912M | 1.2% | $9.94 | 0.0% | ORD SHS CL A | G04104108 |
| MESH | MESHFLOW ACQUISITION CORP | 493,584 | $4.882M | 1.2% | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| MACI | MELAR ACQUISITION CORP. I | 447,964 | $4.825M | 1.1% | $10.22 | +4.5% | SHS CL A | G6004G100 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 469,449 | $4.718M | 1.1% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| OBA | OXLEY BRIDGE ACQ LTD | 452,210 | $4.581M | 1.1% | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| WENN | WEN ACQUISITION CORP | 443,980 | $4.52M | 1.1% | $10.20 | -0.4% | COM CL A | G9R39C103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 430,620 | $4.375M | 1.0% | $10.08 | +0.8% | COM CL A | G17564108 |
| BLRK | BLUEROCK ACQUISITION CORP | 429,986 | $4.257M | 1.0% | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| JACS | JACKSON ACQUISITION CO II | 400,333 | $4.24M | 1.0% | $10.18 | +2.9% | COM SHS CL A | G4992A110 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 425,298 | $4.227M | 1.0% | $9.94 | — | UNIT 99/99/9999 | G63113123 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 402,670 | $4.015M | 1.0% | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 398,460 | $3.965M | 0.9% | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| POLE | ANDRETTI ACQUISITION CORP II | 362,780 | $3.862M | 0.9% | $10.26 | +3.1% | ORD SHS CL A | G26745102 |
| SVAC | SPRING VY ACQUISITION CORP I | 378,336 | $3.844M | 0.9% | $10.32 | +2.1% | SHS CL A | G8377R101 |
| MKLY | MCKINLEY ACQUISITION CORP | 379,740 | $3.809M | 0.9% | $9.95 | +0.7% | SHS CL A | G6005T101 |
| LAFA | LAFAYETTE ACQUISITION CORP | 374,600 | $3.735M | 0.9% | $9.96 | 0.0% | ORD SHS | G53426105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 367,370 | $3.674M | 0.9% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| CGCT | CARTESIAN GROWTH CORP III | 330,193 | $3.386M | 0.8% | $10.03 | +2.6% | COM CL A | G19307100 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 338,050 | $3.357M | 0.8% | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| LATA | GALATA ACQUISITION CORP II | 320,619 | $3.203M | 0.8% | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| BDCI | BTC DEV CORP | 312,752 | $3.124M | 0.7% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 305,850 | $3.098M | 0.7% | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 299,870 | $2.978M | 0.7% | $9.93 | — | UNIT 12/23/2030 | G5345D123 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 298,830 | $2.955M | 0.7% | $9.89 | — | CL A ORD SHS | G0081J103 |
| DNMX | DYNAMIX CORP III | 294,300 | $2.919M | 0.7% | $9.93 | 0.0% | USD CL A ORD SHS | G2949T109 |
| VACI | VIKING ACQUISITION CORP I | 287,883 | $2.859M | 0.7% | $9.96 | 0.0% | ORD CL A | G9582G104 |
| ALIS | CALISA ACQUISITION CORP | 265,290 | $2.648M | 0.6% | $9.99 | 0.0% | ORD SHS | G1771C101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 256,090 | $2.633M | 0.6% | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 260,000 | $2.592M | 0.6% | $9.98 | 0.0% | USD CL A ORD SHS | G3226F101 |
| CRANU | CRANE HBR ACQUISITION CORP I | 248,500 | $2.51M | 0.6% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 239,900 | $2.445M | 0.6% | $10.15 | +2.5% | SHS CL A | G1828E100 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 244,900 | $2.438M | 0.6% | $9.95 | 0.0% | CL A ORD | G4814G105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 231,450 | $2.382M | 0.6% | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| HCAC | HALL CHADWICK ACQUISITION CO | 233,679 | $2.32M | 0.6% | $9.93 | — | ORD SHS CL A | G42386105 |
| COPL | COPLEY ACQUISITION CORP | 225,232 | $2.32M | 0.6% | $10.08 | +1.9% | ORD SHS CL A | G24243100 |
| LEGO/U | LEGATO MERGER CORP IV | 230,100 | $2.296M | 0.5% | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| AACIU | ARMADA ACQUISITION CORP III | 229,040 | $2.281M | 0.5% | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| IGAC | INVEST GREEN ACQUISITION COR | 228,530 | $2.262M | 0.5% | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| TWLVU | TWELVE SEAS INVT CO III | 225,690 | $2.259M | 0.5% | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 226,800 | $2.25M | 0.5% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 225,000 | $2.23M | 0.5% | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| SBXD | SILVERBOX CORP IV | 207,565 | $2.221M | 0.5% | $10.42 | +2.1% | SHS CL A | G81354105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 204,690 | $2.162M | 0.5% | $10.18 | +3.3% | COM CL A | G9008W105 |
| PLMK | PLUM ACQUISITION CORP IV | 202,100 | $2.134M | 0.5% | $10.16 | +3.3% | SHS CL A | G7134A104 |
| MTAL/U | METALS ACQUISITION CORP II | 205,870 | $2.077M | 0.5% | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| PAII | PYROPHYTE ACQUISITION CORP. | 197,570 | $1.993M | 0.5% | $10.06 | +0.5% | CL A SHS | G7309T102 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 191,100 | $1.93M | 0.5% | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| IACOU | IDEA ACQUISITION CORP | 190,850 | $1.891M | 0.4% | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 183,200 | $1.821M | 0.4% | $9.94 | — | UNIT 02/11/2031 | G2296M111 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 167,634 | $1.78M | 0.4% | $10.30 | +2.4% | ORD SHS CL A | G5S87A105 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 170,404 | $1.733M | 0.4% | $10.08 | +0.3% | SHS CL A | G82617104 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 173,000 | $1.727M | 0.4% | $9.98 | — | ORD SHS CL A | G0233J100 |
| HVII | HENNESSY CAP INVT CORP VII | 166,657 | $1.725M | 0.4% | $10.01 | +3.3% | ORD SHS CL A | G4405D107 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 166,480 | $1.665M | 0.4% | $10.00 | — | UNIT 01/23/2031 | G0453R121 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 150,000 | $1.625M | 0.4% | $10.77 | +6.5% | ORD CL A | G0273J101 |
| GSHR | GESHER ACQUISITION CORP. II | 153,084 | $1.586M | 0.4% | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 158,200 | $1.569M | 0.4% | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| TACO | BERTO ACQUISITION CORP | 148,765 | $1.525M | 0.4% | $10.37 | -1.8% | ORD SHS | G1051H101 |
| SOUL | SOULPOWER ACQUISITION CORP | 146,209 | $1.499M | 0.4% | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| CAEP | CANTOR EQUITY PARTNERS III I | 121,873 | $1.257M | 0.3% | $10.53 | -2.8% | SHS CL A | G1828A108 |
| SBXE | SILVERBOX CORP V | 124,983 | $1.24M | 0.3% | $9.92 | — | ORD SHS CL A | G8148S107 |
| SVIVU | SPRING VY ACQUISITION CORP I | 107,200 | $1.089M | 0.3% | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 99,952 | $1.024M | 0.2% | $10.31 | -0.9% | SHS CL A | G2868C103 |
| RFAMU | RF ACQUISITION CORP III | 96,004 | $950K | 0.2% | $9.90 | — | UNIT 01/28/2031 | G7537X115 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 84,900 | $865K | 0.2% | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 82,300 | $831K | 0.2% | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| KRAQU | KRAKACQUISITION CORPORATION | 76,800 | $769K | 0.2% | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| WLACW | WILLOW LANE ACQUISITION CORP | 234,728 | $681K | 0.2% | $0.32 | — | *W EXP 10/31/203 | G9675P110 |
| WLAC | WILLOW LANE ACQUISITION CORP | 49,304 | $525K | 0.1% | $10.07 | +16.3% | ORD SHS CL A | G9675P102 |
| EGHA | EGH ACQUISITION CORP. | 49,942 | $510K | 0.1% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| APADR | A PARADISE ACQUISITION CORP | 983,460 | $444K | 0.1% | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| CGCTW | CARTESIAN GROWTH CORP III | 348,275 | $226K | 0.1% | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | 104,325 | $214K | 0.1% | $2.05 | — | *W EXP 03/17/203 | Y4000A128 |
| RANGR | RANGE CAP ACQUISITION CORP | 703,422 | $211K | 0.1% | $0.23 | — | RIGHT 99/99/9999 | G7375C116 |
| GLND | GREENLAND ENERGY CO | 23,650 | $207K | 0.0% | $8.75 | — | SHS | 70580B106 |
| HVIIR | HENNESSY CAP INVT CORP VII | 683,740 | $195K | 0.0% | $0.30 | — | RIGHT 01/17/2030 | G4405D115 |
| IPCXR | INFLECTION PT ACQUISITION CO | 532,580 | $186K | 0.0% | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 421,800 | $186K | 0.0% | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| ETHMW | DYNAMIX CORP | 210,139 | $181K | 0.0% | $0.38 | — | *W EXP 10/25/202 | G2949D112 |
| XRPNW | ARMADA ACQUISITION CORP II | 290,865 | $174K | 0.0% | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 308,510 | $154K | 0.0% | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| ALISR | CALISA ACQUISITION CORP | 274,090 | $151K | 0.0% | $0.55 | — | RIGHT 09/11/2030 | G1771C127 |
| SVACW | SPRING VY ACQUISITION CORP I | 140,720 | $146K | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| FACTW | FACT II ACQUISITION CORP | 334,470 | $134K | 0.0% | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| ALDFW | ALDEL FINL II INC | 432,491 | $112K | 0.0% | $0.48 | — | *W EXP 09/26/203 | G01558124 |
| GPATW | GP-ACT III ACQUISITION CORP | 763,964 | $107K | 0.0% | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| SIMAW | SIM ACQUISITION CORP. I | 362,824 | $97,962 | 0.0% | $0.19 | — | *W EXP 06/01/203 | G8431T119 |
| ALFUW | CENTURION ACQUISITION CORP | 791,460 | $97,745 | 0.0% | $0.26 | — | *W EXP 05/31/203 | G20315118 |
| TACHW | TITAN ACQUISITION CORP | 370,765 | $96,436 | 0.0% | $0.30 | — | *W EXP 05/16/203 | G8901A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 432,870 | $95,231 | 0.0% | $0.31 | — | RIGHT 05/15/2030 | G17564116 |
| IBACR | IB ACQUISITION CORP | 859,019 | $94,492 | 0.0% | $0.06 | — | RIGHT 09/28/2026 | 44934N116 |
| INACR | INDIGO ACQUISITION CORP | 777,970 | $93,434 | 0.0% | $0.13 | — | RIGHT 04/02/2027 | G4791J114 |
| RFAIR | RF ACQUISITION CORP II | 740,738 | $88,889 | 0.0% | $0.07 | — | RIGHT 05/01/2026 | G75389117 |
| LEGT/WS | LEGATO MERGER CORP III | 172,650 | $86,325 | 0.0% | $0.22 | — | *W EXP 05/08/203 | G5451A111 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 184,206 | $82,893 | 0.0% | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| TAVIR | TAVIA ACQUISITION CORP | 633,604 | $82,369 | 0.0% | $0.16 | — | RIGHT 11/26/2029 | G86880146 |
| WENNW | WEN ACQUISITION CORP | 250,000 | $80,125 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G9R39C111 |
| PACHW | PIONEER ACQUISITION I CORP | 440,327 | $79,259 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| CUBWW | LIONHEART HOLDINGS | 685,740 | $78,929 | 0.0% | $0.25 | — | *W EXP 06/07/203 | G5501C117 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 262,150 | $78,645 | 0.0% | $0.25 | — | RIGHT 02/21/2030 | G3415K135 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 292,840 | $70,282 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 257,010 | $69,444 | 0.0% | $0.25 | — | *W EXP 06/17/203 | G3473K118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 404,467 | $64,715 | 0.0% | $0.11 | — | *W EXP 11/30/202 | G0232F133 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 158,186 | $62,752 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 331,440 | $59,659 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 185,186 | $55,574 | 0.0% | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 183,685 | $55,124 | 0.0% | $0.29 | — | *W EXP 09/29/203 | G7375J111 |
| VACHW | VOYAGER ACQUISITION CORP | 364,395 | $55,024 | 0.0% | $0.29 | — | *W EXP 05/16/203 | G93A7H112 |
| HCACR | HALL CHADWICK ACQUISITION CO | 247,100 | $54,387 | 0.0% | $0.22 | — | RIGHT 11/20/2030 | G42386113 |
| APXTW | APEX TREAS CORP | 247,075 | $54,357 | 0.0% | $0.22 | — | *W EXP 10/07/203 | G04104124 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 386,765 | $53,374 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G5S86M126 |
| GRAF/WS | GRAF GLOBAL CORP | 403,365 | $52,397 | 0.0% | $0.24 | — | *W EXP 05/31/203 | G4036C122 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 333,325 | $50,365 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| NTWOW | NEWBURY STR II ACQUISITION C | 277,767 | $49,998 | 0.0% | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| EGHAR | EGH ACQUISITION CORP. | 207,190 | $49,726 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 253,117 | $48,092 | 0.0% | $0.41 | — | *W EXP 04/24/203 | G6476A110 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 304,500 | $45,705 | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| MKLYR | MCKINLEY ACQUISITION CORP | 379,340 | $45,521 | 0.0% | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| PLMKW | PLUM ACQUISITION CORP IV | 88,910 | $44,455 | 0.0% | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 130,000 | $44,213 | 0.0% | $0.34 | — | *W EXP 10/22/203 | G3226F119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 232,560 | $44,210 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 381,390 | $42,754 | 0.0% | $0.11 | — | RIGHT 10/24/2030 | G53426113 |
| DNMXW | DYNAMIX CORP III | 147,150 | $42,674 | 0.0% | $0.29 | — | *W EXP 10/10/203 | G2949T117 |
| JACS-R | JACKSON ACQUISITION CO II | 418,663 | $42,285 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G4992A136 |
| MESHW | MESHFLOW ACQUISITION CORP | 164,528 | $41,395 | 0.0% | $0.25 | — | *W EXP 11/20/203 | G6032N119 |
| BDCIW | BTC DEV CORP | 84,740 | $40,675 | 0.0% | $0.45 | — | *W EXP 09/11/203 | G0701G117 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 149,415 | $40,342 | 0.0% | $0.27 | — | *W EXP 11/10/203 | G0081J111 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 150,370 | $39,096 | 0.0% | $0.14 | — | RIGHT 11/15/2028 | G6301B127 |
| CYAB | CYABRA INC | 21,130 | $39,091 | 0.0% | $1.85 | — | COM SHS | 23249H105 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 103,300 | $38,841 | 0.0% | $0.56 | — | *W EXP 04/01/203 | G2868C111 |
| TACOW | BERTO ACQUISITION CORP | 150,000 | $37,500 | 0.0% | $0.67 | — | *W EXP 05/01/203 | G1051H119 |
| BLRKW | BLUEROCK ACQUISITION CORP | 143,325 | $35,975 | 0.0% | $0.25 | — | *W EXP 12/12/203 | G1352R113 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 255,400 | $35,756 | 0.0% | $0.11 | — | RIGHT 07/09/2029 | G2853N114 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 197,688 | $35,584 | 0.0% | $0.15 | — | *W EXP 10/01/202 | G0131Y118 |
| MACIW | MELAR ACQUISITION CORP. I | 293,690 | $35,243 | 0.0% | $0.23 | — | *W EXP 06/01/203 | G6004G118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 106,395 | $35,110 | 0.0% | $0.38 | — | *W EXP 07/30/203 | G7309T110 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 138,945 | $34,653 | 0.0% | $1.49 | — | *W EXP 99/99/999 | G63212115 |
| IGACR | INVEST GREEN ACQUISITION COR | 228,530 | $34,302 | 0.0% | $0.15 | — | RIGHT 11/17/2030 | G4924G110 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 122,450 | $34,298 | 0.0% | $0.28 | — | *W EXP 10/28/203 | G4814G113 |
| CAPNR | CAYSON ACQUISITION CORP | 184,200 | $33,156 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G1993W117 |
| PMTRW | PERIMETER ACQUISITION CORP I | 46,950 | $32,396 | 0.0% | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 402,670 | $32,214 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 226,800 | $31,775 | 0.0% | $0.14 | — | RIGHT 11/07/2030 | G8662J129 |
| GSHRW | GESHER ACQUISITION CORP. II | 119,587 | $26,309 | 0.0% | $0.23 | — | *W EXP 10/31/203 | G3852D115 |
| GTENW | GORES HLDGS X INC | 46,399 | $25,983 | 0.0% | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| LATAW | GALATA ACQUISITION CORP II | 106,873 | $25,671 | 0.0% | $0.35 | — | *W EXP 09/12/203 | G3R25N116 |
| GIGGW | GIGCAPITAL7 CORP | 78,632 | $25,005 | 0.0% | $0.15 | — | *W EXP 08/29/202 | G38648120 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 79,650 | $23,656 | 0.0% | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| NHICW | NEWHOLD INVT CORP III | 63,851 | $23,625 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 56,250 | $23,063 | 0.0% | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| SPKLW | SPARK I ACQUISITION CORP | 127,450 | $22,941 | 0.0% | $0.19 | — | *W EXP 10/01/203 | G8316B118 |
| VACI/WS | VIKING ACQUISITION CORP I | 95,961 | $21,227 | 0.0% | $0.22 | — | *W EXP 11/03/203 | G9582G112 |
| POLEW | ANDRETTI ACQUISITION CORP II | 191,840 | $21,102 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| JENA-R | JENA ACQUISITION CORP II | 120,800 | $19,328 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 58,597 | $18,763 | 0.0% | $0.32 | — | *W EXP 04/10/202 | G0233J118 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 86,362 | $18,188 | 0.0% | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| ESHAR | ESH ACQUISITION CORP | 175,620 | $17,580 | 0.0% | $0.09 | — | RIGHT 06/13/2028 | 296424112 |
| COPL/WS | COPLEY ACQUISITION CORP | 115,511 | $17,327 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G24243126 |
| SBXD/WS | SILVERBOX CORP IV | 77,152 | $16,973 | 0.0% | $1.00 | — | *W EXP 08/19/202 | G81354121 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 89,557 | $13,980 | 0.0% | $0.40 | — | *W EXP 10/09/202 | G5S87A113 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 102,345 | $12,292 | 0.0% | $0.23 | — | *W EXP 12/18/202 | G9008W113 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 54,865 | $11,522 | 0.0% | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| SBXE/WS | SILVERBOX CORP V | 41,661 | $11,048 | 0.0% | $0.27 | — | *W EXP 09/16/203 | G8148S115 |
| KVACW | KEEN VISION ACQUISITION CORP | 187,600 | $5,628 | 0.0% | $0.05 | — | *W EXP 03/15/202 | G52443127 |
| BAYAR | BAYVIEW ACQUISITION CORP | 25,000 | $4,175 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 07323B118 |