Location: Pleasantville, NY
CIK: 0001770024 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $567M (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RREV | RRE VENTURES ACQUI CORP CL-A | 1,250,000 | $12.34M | 2.2% | — | — | Common | G770AL103 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 1,110,000 | $11.57M | 2.0% | — | — | Common | G3415K101 |
| SSAC | SPACSPHERE ACQUISITION-CL A | 845,112 | $8.434M | 1.5% | — | — | Common | G8T088109 |
| QLEP | QUANTUM LEAP ACQUI COR-CL A | 755,000 | $7.497M | 1.3% | — | — | Common | G73167101 |
| JABRU | JAB ACQUISITION CORP I | 725,000 | $7.272M | 1.3% | — | — | Common | G50004129 |
| PCAP | PROCAP ACQUISITION CORP - A | 644,096 | $6.621M | 1.2% | — | — | Common | G7257A105 |
| HCAC | HALL CHADWICK ACQUISITION-A | 519,248 | $5.213M | 0.9% | — | — | Common | G42386105 |
| PLUN | PLUTONIAN ACQIN CORP II-CL A | 500,000 | $4.975M | 0.9% | — | — | Common | G71382108 |
| ALPXU | ALPEX ACQUISITION CORP | 475,000 | $4.76M | 0.8% | — | — | Unit | G63325123 |
| OTAI | STARLINK AI ACQUISITION CORP | 475,000 | $4.702M | 0.8% | — | — | Common | G8443M102 |
| AESPU | AEON ACQUISITION I CORP | 458,520 | $4.631M | 0.8% | — | — | Unit | G0R30P136 |
| TRAD | APEX TECH ACQUISITION INC | 450,000 | $4.478M | 0.8% | — | — | Common | G0R21F105 |
| FXACU | FORTUNEX ACQUISITION CORP | 425,000 | $4.271M | 0.8% | — | — | Unit | G3645W123 |
| APUR | APERTURE AC- CL A | 425,000 | $4.207M | 0.7% | — | — | Common | G0474D101 |
| AACI | ARMADA ACQ CORP III-A | 400,000 | $4.168M | 0.7% | — | — | Common | G0R38M101 |
| DBCA | D. BORAL ACQUISITION I-CL A | 400,000 | $3.988M | 0.7% | — | — | Common | G2616T101 |
| ARCL | ARC GROUP ACQUISITION I CORP | 400,000 | $3.952M | 0.7% | — | — | Common | G24498118 |
| XSLL | XSOLLA SPAC 1-CL A | 385,000 | $3.812M | 0.7% | — | — | Common | G9833K102 |
| ACGC | ACP HOLDINGS ACQUISITION-CL A | 375,000 | $3.728M | 0.7% | — | — | Common | G0113G101 |
| SVIV | SPRING VALLEY ACQUISITIO-A | 350,000 | $3.563M | 0.6% | — | — | Common | G8377G105 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 355,000 | $3.561M | 0.6% | — | — | Unit | G37073122 |
| IRAB | IRIS ACQUISITION CORP I-CL A | 350,000 | $3.475M | 0.6% | — | — | Common | G4940M109 |
| MEVO | M EVO GLOBAL ACQUISITION-CL A | 300,000 | $2.976M | 0.5% | — | — | Common | G6071J102 |
| GLED | GALAXYEDGE ACQUISITION CORP | 266,282 | $2.647M | 0.5% | — | — | Common | G3710B103 |
| MUZE | MUZERO ACQUISITION CORP-CL A | 225,000 | $2.234M | 0.4% | — | — | Common | G8775A106 |
| OCAC/U | OCEAN CAPITAL ACQUISITION CO | 200,000 | $2.046M | 0.4% | — | — | Unit | G66903132 |
| PECE | PEACE ACQUISITION CORP | 200,000 | $1.984M | 0.3% | — | — | Common | G6956D105 |
| PALO | PALOMA ACQUISITION COR CL-A | 200,000 | $1.982M | 0.3% | — | — | Common | G6881J102 |
| OHAC | OCEANHAWK ACQUISITION CORP-A | 200,000 | $1.98M | 0.3% | — | — | Common | G6722R107 |
| — | January 27 Puts on BBBY US 7.5 1/15/2027 | 3,550 | $1.764M | 0.3% | — | — | Put | 690370951 |
| NBRG | NEWBRIDGE ACQUISITION LTD-A | 175,000 | $1.745M | 0.3% | — | — | Common | G6464L102 |
| VECA | VERNAL CAPITAL ACQUI CORP | 150,000 | $1.491M | 0.3% | — | — | Common | G93Y7F106 |
| SAGU | SHREYA ACQUISITION GROU-CL A | 133,822 | $1.323M | 0.2% | — | — | Common | G8116J105 |
| XRPN | ARMADA ACQUISITION -CLASS A | 110,000 | $1.146M | 0.2% | — | — | Common | G0R38G104 |
| BREZ | BREEZE ACQUISITION CORP II | 450,000 | $1.107M | 0.2% | — | — | Common | G13227106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 15,000 | $1.072M | 0.2% | — | — | Common | 44267T102 |
| TMTS | SPARTACUS ACQUISITION C-CL A | 100,000 | $1.001M | 0.2% | — | — | Common | G8303R100 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 40,000 | $696K | 0.1% | — | — | Common | N5505D105 |
| CMCSA | COMCAST CORP-CLASS A | 25,000 | $614K | 0.1% | — | — | Common | 20030N101 |
| FNMA | FANNIE MAE | 70,000 | $456K | 0.1% | — | — | Common | 313586109 |
| FMCC | FREDDIE MAC | 70,000 | $419K | 0.1% | — | — | Common | 313400301 |
| MAT | MATTEL INC | 30,000 | $416K | 0.1% | — | — | Common | 577081102 |
| APMCU | AMPERCAP ACQUISITION CO-U | 35,000 | $351K | 0.1% | — | — | Unit | G0344N123 |
| BALY | BALLY'S CORP | 24,187 | $332K | 0.1% | — | — | Common | 05875B304 |
| SAC | SAFEGUARD ACQUISITION C-CL A | 32,607 | $328K | 0.1% | — | — | Common | G77676107 |
| CSR | CENTERSPACE | 5,000 | $281K | 0.0% | — | — | Common | 15202L107 |
| HACQ | HCM IV ACQUISITION CORP CL-A | 25,000 | $251K | 0.0% | — | — | Common | G4365S102 |
| ITIC | INVESTORS TITLE CO | 765 | $209K | 0.0% | — | — | Common | 461804106 |
| XRN | CHIRON REAL ESTATE INC | 5,000 | $188K | 0.0% | — | — | Common | 37954A303 |
| — | SOURCE CAPITAL | 1,700 | $78,149 | 0.0% | — | — | Common | 836144303 |
| WPAC-R | WHITE PEARL ACQUISITION CORP - RIGHTS | 211,806 | $59,539 | 0.0% | — | — | Rights | G96193126 |
| XSLLW | XSOLLA SPAC 1-CL A WRNT 10/21/2030 | 139,500 | $33,368 | 0.0% | — | — | Warrant | G9833K110 |
| NOEM | CO2 ENERGY TRANSITION CORP | 1,241 | $12,956 | 0.0% | — | — | Common | 12664M103 |
| ASBP | ASPIRE BIOPHARMA HOLDINGS INC | 20 | $107 | 0.0% | — | — | Common | 738920305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SZZL | SIZZLE ACQUISITION CORP II-CL A | 964,954 (+487.8%) | $9.997M (+493.6%) | 1.8% | — | — | Common | G8193F109 |
| DMII | DRUGS MADE IN AMERICA ACQUISITION | 1,100,000 (+214.3%) | $11.07M (+216.8%) | 2.0% | — | — | Common | G2851K104 |
| TACH | TITAN ACQUISITION CORP-CL A | 1,132,429 (+75.4%) | $11.79M (+77.4%) | 2.1% | — | — | Common | G8901A103 |
| LKSP | LAKE SUPERIOR ACQUISITION-CL A | 560,000 (+409.1%) | $5.678M (+413.6%) | 1.0% | — | — | Common | G5354C107 |
| WPAC | WHITE PEARL ACQUISITION CO-A | 450,000 (+200.0%) | $4.509M (+204.9%) | 0.8% | — | — | Common | G96193100 |
| SDHI | SIDDHI ACQUISITION CORP-A | 460,000 (+130.0%) | $4.793M (+130.9%) | 0.8% | — | — | Common | G8118C124 |
| YCY | AA MISSION ACQUISITION-A | 300,000 (+500.0%) | $3.048M (+505.4%) | 0.5% | — | — | Common | G1000S109 |
| EGHA | EGH ACQUISITION CO-A | 235,357 (+363.8%) | $2.422M (+367.4%) | 0.4% | — | — | Common | G2946P100 |
| — | ZIFF DAVIS INC 1.75 11/1/2026 | 34,278,000 (+3.9%) | $34.08M (+5.2%) | 6.0% | — | — | Convertible Bond | 48123VAE2 |
| APXT | APEX TREASURY CORP-CL A | 625,000 (+31.6%) | $6.281M (+33.0%) | 1.1% | — | — | Common | G04104108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 1,142,500 (+10.7%) | $12.04M (+11.3%) | 2.1% | — | — | Common | G7633M104 |
| VNME | VENDOME ACQUISITION CORP-A | 993,758 (+11.8%) | $10.13M (+13.0%) | 1.8% | — | — | Common | G9580A109 |
| MMTX | MILUNA ACQUISITION CL A | 180,545 (+140.7%) | $1.825M (+143.1%) | 0.3% | — | — | Common | G6180J100 |
| CRAQ | CAL REDWOOD ACQUISIT-CL A | 300,000 (+20.0%) | $3.09M (+21.4%) | 0.5% | — | — | Common | G17564108 |
| KTWO | K2 CAPITAL ACQUISITION-CL A | 275,000 (+22.2%) | $2.736M (+23.2%) | 0.5% | — | — | Common | G5226B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,500 (+25.0%) | $1.119M (+35.9%) | 0.2% | — | — | Common | 12008R107 |
| CRAC | CROWN RESERVE ACQUISITION-CL A | 845,900 (+2.4%) | $8.552M (+3.4%) | 1.5% | — | — | Common | G2574F119 |
| ANGI | ANGI INC | 50,000 (+1370.6%) | $298K (+1177.4%) | 0.1% | — | — | Common | 00183L201 |
| BPAC | BLUEPORT ACQUISITION LTD-CL A | 125,001 (+25.0%) | $1.265M (+26.4%) | 0.2% | — | — | Common | G1196A102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 250,000 (+60.3%) | $868K (+23.9%) | 0.2% | — | — | Common | 708062104 |
| MGTE | MARBLEGATE CAPITAL CORP | 68,301 (+141.8%) | $88,791 (+38.5%) | 0.0% | — | — | Common | 56608R108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPKOF | MERCER PARK OPPORTUNITIES CO | 2,091,900 | $22.28M | 3.9% | — | — | — | G6002A105 |
| — | BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 | 19,000,000 | $18.79M | 3.3% | — | — | — | 10482BAB7 |
| LOKV | LIVE OAK ACQUISITION CORP-A | 1,144,004 | $11.9M | 2.1% | — | — | — | G5509P102 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 1,125,401 | $11.6M | 2.0% | — | — | — | G1828A108 |
| — | JAMF HOLDING CORP 0.125 9/1/2026 | 9,804,000 | $9.767M | 1.7% | — | — | — | 47074LAB1 |
| APAD | A PARADISE ACQUISITION - A | 865,915 | $8.806M | 1.6% | — | — | — | G04819101 |
| TRAD/U | APEX TECH ACQUISITION INC | 450,000 | $4.502M | 0.8% | — | — | — | G0R21F121 |
| ETHM | DYNAMIX CORP | 387,717 | $4.059M | 0.7% | — | — | — | G2949D104 |
| DBCAU | D BORAL ACQUISITION I CORP | 400,000 | $4.038M | 0.7% | — | — | — | G2616T127 |
| AACIU | ARMADA ACQUISITION CORP III | 400,000 | $3.996M | 0.7% | — | — | — | G0R38M127 |
| MACI | MELAR ACQUISITION CORP I-A | 355,236 | $3.826M | 0.7% | — | — | — | G6004G100 |
| XSLLU | XSOLLA SPAC 1 | 385,000 | $3.812M | 0.7% | — | — | — | G9833K128 |
| SVIVU | SPRING VALLEY ACQUISITION CO IV | 350,000 | $3.556M | 0.6% | — | — | — | G8377G121 |
| IRAB/U | IRIS ACQUISITION CORP II | 350,000 | $3.49M | 0.6% | — | — | — | G4940M125 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 300,000 | $3.075M | 0.5% | — | — | — | G96193118 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | 290,100 | $3.063M | 0.5% | — | — | — | G9008W105 |
| MEVOU | M EVO GLOBAL ACQUISITION CORP | 300,000 | $3.003M | 0.5% | — | — | — | G6071J128 |
| VACH | VOYAGER ACQUISITION CORP | 259,371 | $2.778M | 0.5% | — | — | — | G93A7H104 |
| MUZEU | MUZERO ACQUISITION CORP | 225,000 | $2.234M | 0.4% | — | — | — | G8775A122 |
| VCIC | VINE HILL CAPITAL-CLASS A | 187,736 | $2.005M | 0.4% | — | — | — | G93Y09107 |
| PALOU | PALOMA ACQUISITION CORP I | 200,000 | $1.996M | 0.4% | — | — | — | G6881J128 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 175,000 | $1.755M | 0.3% | — | — | — | G6464L110 |
| CMIIU | COLUMBUS CIRCLE CAPITAL CORP II | 150,000 | $1.491M | 0.3% | — | — | — | G2296M111 |
| BTRMF | BATTERY MINERAL RESOURCES CO | 17,615,500 | $1.457M | 0.3% | — | — | — | 07133G109 |
| QSEA | QUARTZSEA ACQUISITION CORP | 140,189 | $1.455M | 0.3% | — | — | — | G7314B104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.353M | 0.2% | — | — | — | 91324P102 |
| ALF | CENTURION ACQUISITION CORP | 106,228 | $1.143M | 0.2% | — | — | — | G20315100 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 108,032 | $1.132M | 0.2% | — | — | — | G8089R100 |
| CGCT | CARTESIAN GROWTH CORP I-CL A | 110,372 | $1.132M | 0.2% | — | — | — | G19307100 |
| SIMA | SIM ACQUISITION CORP I-A | 104,500 | $1.121M | 0.2% | — | — | — | G8431T101 |
| BCAR | D. BORAL ARC ACQUISIT - CL A | 110,326 | $1.116M | 0.2% | — | — | — | G2616F101 |
| SSACU | SPACSPHERE ACQUISITION CORP | 100,000 | $1.007M | 0.2% | — | — | — | G8T088125 |
| TMTSU | SPARTACUS ACQU CORP II | 100,000 | $1.004M | 0.2% | — | — | — | G8303R126 |
| FGMC | FG MERGER II CORP | 60,904 | $615K | 0.1% | — | — | — | 30334J102 |
| DTSQ | DT Cloud Star Acquisition Corp | 46,100 | $512K | 0.1% | — | — | — | G2853N106 |
| WSR | WHITESTONE REIT | 28,490 | $460K | 0.1% | — | — | — | 966084204 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 32,607 | $330K | 0.1% | — | — | — | G77676123 |
| — | PRIORITY INCOME FUND 6 12/31/2028 | 12,708 | $318K | 0.1% | — | — | — | 74274W772 |
| PLMK | PLUM ACQUISITION CORP IV | 25,000 | $264K | 0.0% | — | — | — | G7134A104 |
| AACB | Artius II Acquisition Inc | 25,000 | $259K | 0.0% | — | — | — | G0509J115 |
| INAC | Indigo Acquisition Corp | 25,000 | $254K | 0.0% | — | — | — | G4791J106 |
| HACQU | HCM IV ACQUISITION CORP | 25,000 | $251K | 0.0% | — | — | — | G4365S128 |
| DYOR | Insight Digital Partners II | 24,985 | $249K | 0.0% | — | — | — | G4814G105 |
| XTRAF | XTRACT ONE TECHNOLOGIES INC | 574,600 | $190K | 0.0% | — | — | — | 98422Q106 |
| MDV | MODIV INDUSTRIAL INC | 10,000 | $143K | 0.0% | — | — | — | 60784B101 |
| XFLH-R | XFLH CAPITAL CORP. RIGHTS | 450,000 | $56,250 | 0.0% | — | — | — | G9834D115 |
| KTWOR | K2 CAPITAL ACQUISITION CORP. | 225,000 | $47,250 | 0.0% | — | — | — | G5226B113 |
| WSTNR | WESTIN ACQ. CORP. RIGHTS | 154,800 | $32,508 | 0.0% | — | — | — | G9584S114 |
| DTSQR | DT CLOUD STAR ACQUISITION | 149,968 | $19,631 | 0.0% | — | — | — | G2853N114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 148,649 | $18,132 | 0.0% | — | — | — | G53426113 |
| MKLYR | MCKINLEY ACQUISITION CORP. | 123,355 | $13,575 | 0.0% | — | — | — | G6005T119 |
| ITHAW | ITHAX ACQUISITION CORP III WARRANTS | 37,500 | $8,638 | 0.0% | — | — | — | G4977S110 |
| DSACW | DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 | 20,000 | $8,395 | 0.0% | — | — | — | G2616C116 |
| LFACW | LEAPFROG ACQUISITION CL A WRNT 1/26/2031 | 31,500 | $7,936 | 0.0% | — | — | — | G5414D111 |
| — | ASPIRE BIOPHARMA HOLDINGS INC | 24,348 | $7,423 | 0.0% | — | — | — | 738920107 |
| APACR | StoneBridge Acquisition II | 26,700 | $3,220 | 0.0% | — | — | — | G85096116 |
| MESHW | MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 | 8,122 | $2,112 | 0.0% | — | — | — | G6032N119 |
| CRACW | CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 | 22,500 | $1,013 | 0.0% | — | — | — | G2574S103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGM | INGRAM MICRO HOLDING CORP | 2,500 (-99.1%) | $68,575 (-98.9%) | 0.0% | — | — | Common | 457152106 |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 24,961 (-94.4%) | $266K (-94.3%) | 0.0% | — | — | Common | G6301B101 |
| FACT | FACT II ACQUISITION CORP | 292,461 (-57.0%) | $3.109M (-56.5%) | 0.5% | — | — | Common | G32901103 |
| GTERA | GLOBA TERRA ACQUISITION CO-A | 403,710 (-46.4%) | $4.162M (-46.1%) | 0.7% | — | — | Common | G3933N116 |
| KCHV | KOCHAV DEFENSE ACQUISITION-A | 700,005 (-30.0%) | $7.259M (-29.2%) | 1.3% | — | — | Common | G5304D106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,051,927 (-22.2%) | $11.46M (-20.7%) | 2.0% | — | — | Common | G21301109 |
| GLIBK | GCI LIBERTY INC-CL C | 150,000 (-6.3%) | $3.234M (-45.7%) | 0.6% | — | — | Common | 36164V800 |
| POLE | ANDRETTI ACQUISITION CORP -A | 897,151 (-13.5%) | $9.644M (-12.7%) | 1.7% | — | — | Common | G26745102 |
| AXIN | AXIOM INTELLIGENCE-CL A | 463,203 (-16.4%) | $4.79M (-14.7%) | 0.8% | — | — | Common | G0750N104 |
| BACC | BLUE ACQUISITION CORP-CL A | 37,269 (-66.3%) | $395K (-65.0%) | 0.1% | — | — | Common | G1331A108 |
| EEFT | EURONET WORLDWIDE INC | 134,777 (-2.9%) | $9.864M (+7.1%) | 1.7% | — | — | Common | 298736109 |
| AXR | AMREP CORP | 29,060 (-34.7%) | $733K (-41.4%) | 0.1% | — | — | Common | 032159105 |
| GPAC | GENERAL PURPOSE ACQUISIT-A | 100,000 (-33.3%) | $1M (-32.7%) | 0.2% | — | — | Common | G3810N106 |
| EURK | EUREKA ACQUISITION CORP | 73,768 (-36.8%) | $842K (-36.4%) | 0.1% | — | — | Common | G32168109 |
| SBXD | SILVERBOX CORP IV-A | 928,613 (-5.0%) | $10.04M (-4.0%) | 1.8% | — | — | Common | G81354105 |
| TWLV | TWELVE SEAS INVESTMENT CO-A | 270,000 (-10.0%) | $2.697M (-8.9%) | 0.5% | — | — | Common | G9145D101 |
| ITHA | ITHAX ACQUISITION CORP-CL A | 50,000 (-33.3%) | $499K (-32.8%) | 0.1% | — | — | Common | G4977S102 |
| BLRK | BLUEROCK ACQUISITION CORP-A | 30,000 (-40.0%) | $299K (-39.5%) | 0.1% | — | — | Common | G1352R105 |
| LFAC | LEAPFROG ACQUISITION CL A | 75,000 (-21.1%) | $750K (-20.5%) | 0.1% | — | — | Common | G5414D103 |
| CTO | CTO REALTY GROWTH INC | 35,000 (-30.6%) | $753K (-19.2%) | 0.1% | — | — | Common | 22948Q101 |
| JACS | JACKSON ACQUISITION CO-CL A | 312,381 (-4.6%) | $3.324M (-4.1%) | 0.6% | — | — | Common | G4992A110 |
| AAT | AMERICAN ASSETS TRUST INC | 30,000 (-14.3%) | $741K (+15.0%) | 0.1% | — | — | Common | 024013104 |
| SMA | SMARTSTOP SELF STORAGE REIT | 25,000 (-16.7%) | $813K (-10.6%) | 0.1% | — | — | Common | 83192D402 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 45,000 (-18.2%) | $476K (-13.0%) | 0.1% | — | — | Common | 388689101 |
| SGU | STAR GROUP LP | 100,000 (-8.9%) | $1.284M (-4.8%) | 0.2% | — | — | Common | 85512C105 |
| TACO | BERTO ACQUISITION CORP | 615,000 (-3.1%) | $6.451M (-0.9%) | 1.1% | — | — | Common | G1051H101 |
| SELF | GLOBAL SELF STORAGE INC | 30,000 (-14.9%) | $157K (-12.8%) | 0.0% | — | — | Common | 37955N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AHRT | AH REALTY TRUST INC | 115,000 | $115K | 0.0% | — | — | Common | 04208T108 |
| ANSC | AGRICULTURE & NATURAL SOLUTION | 1,611,550 | $18.4M | 3.2% | — | — | Common | G0131Y100 |
| CEPO | CANTOR EQUITY PARTNERS I-A | 965,601 | $10.33M | 1.8% | — | — | Common | G1827K107 |
| BFS | SAUL CENTERS INC | 35,000 | $1.309M | 0.2% | — | — | Common | 804395101 |
| WENN | WEN ACQUISITION CORP-A | 1,475,694 | $15.18M | 2.7% | — | — | Common | G9R39C103 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 1,390,442 | $15.06M | 2.7% | — | — | Common | G63212107 |
| SOUL | SOULPOWER ACQUISITION CO-A | 1,229,634 | $12.73M | 2.2% | — | — | Common | G82745103 |
| DAAQ | DIGITAL ASSET ACQUISITION-CL A | 793,921 | $8.241M | 1.5% | — | — | Common | G2868C103 |
| HVII | HENNESSY CAPITAL INVESTMENT | 940,222 | $9.825M | 1.7% | — | — | Common | G4405D107 |
| IPCX | INFLECTION POINT ACQUISITION-A | 1,235,944 | $12.77M | 2.3% | — | — | Common | G47875102 |
| MCGA | YORKVILLE ACQUISITION CORP-A | 850,000 | $8.678M | 1.5% | — | — | Common | G98659116 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 887,311 | $9.157M | 1.6% | — | — | Common | G7515A103 |
| SOCA | SOLARIUS CAPITAL ACQUIS-CL A | 842,682 | $8.646M | 1.5% | — | — | Common | G82617104 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 471,550 | $5.112M | 0.9% | — | — | Common | G5S86M100 |
| CRAN | CRANE HARBOR ACQUISITION-CL A | 250,000 | $2.533M | 0.4% | — | — | Common | G25014104 |
| AIIA | AI INFRASTRUCTURE AC-A | 250,000 | $2.558M | 0.5% | — | — | Common | G01336109 |
| NMP | NMP ACQUISITION CORP - A | 495,000 | $5.079M | 0.9% | — | — | Common | G6375X104 |
| OTGA | OTG ACQUISITION CORP I-CL A | 523,504 | $5.314M | 0.9% | — | — | Common | G6791A100 |
| XFLH | XFLH CAPITAL CORP | 450,000 | $4.487M | 0.8% | — | — | Common | G9834D107 |
| QETA | QUETTA ACQUISITION CORP | 72,661 | $870K | 0.2% | — | — | Common | 74841A105 |
| HAVA | HARVARD AVE ACQUISITION-CL A | 450,000 | $4.545M | 0.8% | — | — | Common | G4330A103 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS-CL A | 450,000 | $4.487M | 0.8% | — | — | Common | G8773E100 |
| NTPIF | NAM TAI PROPERTY INC | 91,924 | $437K | 0.1% | — | — | Common | G63907102 |
| CHAR | CHARLTON ARIA ACQUISITION-CL A | 115,000 | $1.242M | 0.2% | — | — | Common | G9877L107 |
| GIW | GIGCAPITAL8 CORP-A | 250,000 | $2.517M | 0.4% | — | — | Common | G3864J100 |
| WSTN | WESTIN ACQUISITION CORP-A | 215,000 | $2.169M | 0.4% | — | — | Common | G9584S106 |
| BKHA | BLACK HAWK ACQUISITION CORP-A | 53,024 | $632K | 0.1% | — | — | Common | G1148A101 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 274,494 | $2.775M | 0.5% | — | — | Common | G3037D105 |
| VHCP | VINE HILL CAPITAL INVES-CL A | 200,000 | $1.996M | 0.4% | — | — | Common | G9709D109 |
| DSAC | DAEDALUS SPECIAL ACQ.-CL A | 80,000 | $807K | 0.1% | — | — | Common | G2616C108 |
| IPEX | INFLECTION POINT ACQUISITION | 109,237 | $1.148M | 0.2% | — | — | Common | G6001J107 |
| MKLY | MCKINLEY ACQUISITION CO-CL A | 123,355 | $1.252M | 0.2% | — | — | Common | G6005T101 |
| LAFA | LAFAYETTE ACQUISITION CORP | 100,000 | $1.008M | 0.2% | — | — | Common | G53426105 |
| AEAQ | ACTIVATE ENERGY ACQUISITION-A | 100,000 | $1M | 0.2% | — | — | Common | G0081J103 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 107,825 | $1.102M | 0.2% | — | — | Common | G7387B106 |
| KOYN | CSLM DIGITAL ASSET ACQ. - A | 100,000 | $1.014M | 0.2% | — | — | Common | G2584S101 |
| APAC | STONEBRIDGE ACQUISITION CORP | 75,000 | $763K | 0.1% | — | — | Common | G85096108 |
| UMH | UMH PROPERTIES INC | 10,000 | $151K | 0.0% | — | — | Common | 903002103 |
| FSHP | FLAG SHIP ACQUISITION CORP | 93,552 | $1.03M | 0.2% | — | — | Common | G3530C109 |
| EVOX | EVOLUTION GLOBAL ACQ.-CL A | 150,000 | $1.503M | 0.3% | — | — | Common | G3226F101 |
| MESH | MESHFLOW ACQUISITION CO-CL A | 50,000 | $501K | 0.1% | — | — | Common | G6032N101 |
| IGAC | INVEST GREEN ACQUISITION-CL A | 75,000 | $751K | 0.1% | — | — | Common | G4924G102 |
| BIXI | BITCOIN INFRASTRUCTURE-CL A | 50,000 | $500K | 0.1% | — | — | Common | G1143H101 |
| CUB | LIONHEART HOLDINGS - CL A | 177,611 | $1.913M | 0.3% | — | — | Common | G5501C109 |
| MIAPF | MINTO APARTMENT REAL ESTATE | 10,000 | $123K | 0.0% | — | — | Common | 60448E103 |
| SCII | SC II ACQUISITION CORP-CL A | 50,000 | $502K | 0.1% | — | — | Common | G7866D102 |
| TVAI | THAYER VENTURES ACQ. CL A | 25,000 | $258K | 0.0% | — | — | Common | G87890102 |
| CHEC | CHENGHE ACQUISITION II-CL A | 35,000 | $355K | 0.1% | — | — | Common | G2086N105 |
| ASBPW | ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 | 49,846 | $997 | 0.0% | — | — | Warrant | 738920115 |
| — | ORACLE CORP 6.5 1/15/2029 | 20,000 | $899K | 0.2% | — | — | Pfd. | 68389X204 |