Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KKR ACQUISITION HOLDING I CO	2,008,879	$19.61M	3.2%	$9.76	—	COM CLASS A	48253T109
CF	CF INDS HLDGS INC	376,424	$19.37M	3.1%	$34.25	+34.4%	COM	125269100
—	GORES GUGGENHEIM INC	1,700,000	$16.98M	2.8%	$9.93	—	UNIT 03/25/2028	38286Q206
—	FORTRESS VALUE ACQUISI CORP	1,500,000	$14.7M	2.4%	$9.80	—	COM CL A	34964K108
—	ARDAGH GROUP S A	523,863	$12.84M	2.1%	$18.06	—	CL A	L0223L101
AUR	REINVENT TECHNOLOGY PARTNERS	1,200,000	$11.84M	1.9%	$9.87	—	CLASS A ORD SHS	G7484L106
CF	CF INDS HLDGS INC	200,000	$10.29M	1.7%	$34.25	+34.4%	Call	125269100
—	COMPUTE HEALTH ACQUISITIN CO	1,002,443	$10.22M	1.7%	$10.09	—	UNIT 99/99/9999	204833206
—	OSIRIS ACQUISITION CORP	1,000,000	$9.92M	1.6%	$9.92	—	UNIT 99/99/9999	68829A202
—	FRONTIER COMMUNICATIONS PARE	329,313	$8.691M	1.4%	$26.39	—	COM	35909D109
—	CORAZON CAPITAL V838 MONOCER	850,000	$8.509M	1.4%	$9.90	—	UNIT 03/24/2026	G24237110
—	FTAC HERA ACQUISITION CORP	834,123	$8.366M	1.4%	$9.97	—	UNIT 02/28/2026	G3728Y129
—	HAYMAKER ACQUISITION CORP II	807,470	$8.099M	1.3%	$9.94	—	UNIT 03/01/2026	42087R207
—	DIGITAL TRANSFORMATN OPT COR	806,426	$7.984M	1.3%	$9.83	—	UNIT 03/31/2028	25401K206
—	DHB CAPITAL CORP	801,231	$7.964M	1.3%	$9.90	—	UNIT 03/31/2028	23291W208
—	GORES METROPOULOS II INC	800,000	$7.912M	1.3%	$9.90	—	CL A	382873107
—	VALOR LATITUDE ACQUISITN COR	786,309	$7.808M	1.3%	$9.93	—	UNIT 04/02/2026	G9460N114
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.508M	1.2%	$9.95	—	UNIT 99/99/9999	G9460M116
—	VECTOR ACQUISITION CORP II	750,479	$7.385M	1.2%	$9.90	—	CL A SHS	G9460A104
—	FORTRESS CAPITAL ACQUISITION	750,000	$7.373M	1.2%	$9.77	—	SHS CL A	G36427105
—	INVESTINDUSTRIAL ACQUISITION	750,000	$7.328M	1.2%	$9.75	—	SHS CL A	G4771L105
—	APOLLO STRATEGIC GRWT CPTL I	750,000	$7.305M	1.2%	$9.74	—	SHS CL A	G0412A102
—	ANZU SPECIAL ACQUISITIN CORP	729,522	$7.288M	1.2%	$9.97	—	UNIT 01/27/2026	03737A200
CSTUF	CONSTELLATION ACQUISITN CORP	726,225	$7.233M	1.2%	$9.90	—	UNIT 99/99/9999	G2R18K121
—	DHC ACQUISITION CORP	709,669	$7.161M	1.2%	$9.94	—	UNIT 02/25/2026	G2758T125
—	COLICITY INC	700,000	$7.049M	1.1%	$10.09	—	UNIT 02/24/2026	194170205
—	LUX HEALTH TECH ACQUISITION	705,052	$6.973M	1.1%	$10.25	—	COM CL A	55068A100
—	THIMBLE POINT ACQUISITION CO	634,375	$6.553M	1.1%	$10.11	—	UNIT 99/99/9999	88408P206
—	HUDSON EXECUTIVE INVES III	656,098	$6.528M	1.1%	$9.89	—	UNIT 02/22/2026	44376L206
—	TWO	653,622	$6.419M	1.0%	$9.89	—	COM CL A	G9152V101
—	ESM ACQUISITION CORPORATION	640,628	$6.387M	1.0%	$9.93	—	UNIT 99/99/9999	G3195H120
—	PWP FORWARD ACQUISITION CORP	619,142	$6.142M	1.0%	$9.87	—	UNIT 03/10/2026	74709Q200
—	STRATIM CLOUD ACQUISITION CO	615,900	$6.134M	1.0%	$9.94	—	UNIT 03/05/2026	86309R206
—	LONGVIEW ACQUISITION CORP II	604,460	$6.045M	1.0%	$10.01	—	UNIT 99/99/9999	54319Q204
—	KHOSLA VENTURES ACQUSTN CO I	600,000	$5.946M	1.0%	$10.08	—	COM CL A	482505104
ISOS/U	ISOS ACQUISITION CORPORATION	582,028	$5.925M	1.0%	$9.95	—	UNIT 99/99/9999	G4962C120
—	TWIN RIDGE CAPITAL ACQUIS CO	582,007	$5.785M	0.9%	$9.91	—	UNIT 99/99/9999	G9151L112
—	MASON INDUSTRIAL TECHNOLGY I	580,784	$5.605M	0.9%	$9.65	—	COM CL A	57520Y106
—	ARCTOS NORTHSTAR ACQUIS CORP	550,260	$5.486M	0.9%	$9.98	—	UNIT 99/99/9999	G0477L118
—	PRIME IMPACT ACQUISITION I	551,045	$5.367M	0.9%	$9.73	—	SHS CL A	G61074103
LUMN	LUMEN TECHNOLOGIES INC	394,867	$5.366M	0.9%	$10.83	+13.2%	COM	550241103
—	CENTRICUS ACQUISITION CORP	541,158	$5.352M	0.9%	$9.89	—	CL A SHS	G2072Q104
—	ZIMMER ENERGY TRANSITION ACQ	523,298	$5.233M	0.8%	$10.00	—	UNIT 06/16/2026	989570205
—	RXR ACQUISITION CORP	508,000	$5.065M	0.8%	$9.83	—	UNIT 01/01/2025	74981W206
—	ROCKET INTERNET GRWT OPRT CO	509,572	$5.045M	0.8%	$10.01	—	UNIT 99/99/9999	G7613T111
—	GORES HOLDINGS VII INC	500,000	$5.035M	0.8%	$9.95	—	UNIT 02/12/2028	38286T200
—	INDEPENDENCE HOLDINGS CORP	504,769	$5.022M	0.8%	$9.98	—	UNIT 03/02/2026	G4761A119
SLMUF	SLAM CORP	500,000	$4.99M	0.8%	$9.91	—	UNIT 99/99/9999	G8210L113
DNA	SOARING EAGLE ACQUISITION CO	500,000	$4.975M	0.8%	$9.95	—	CL A SHS	G8354H126
—	LEVERE HOLDINGS CORP	500,000	$4.97M	0.8%	$9.95	—	UNIT 03/09/2026	G5462L114
—	MOTIVE CAPITAL CORP	500,000	$4.875M	0.8%	$9.80	—	SHS CL A	G6293A103
—	NORTH ATLANTIC ACQUISITN COR	500,000	$4.855M	0.8%	$9.70	—	CL A SHS	G66139109
—	NORTHERN STAR INVEST CORP IV	471,110	$4.692M	0.8%	$9.91	—	UNIT 02/25/2028	66575B200
—	KAIROS ACQUISITION CORP	479,363	$4.621M	0.7%	$9.70	—	CL A SHS	G52110114
—	FOREST ROAD ACQUISITION COR	458,509	$4.59M	0.7%	$9.99	—	UNIT 99/99/9999	34619V202
—	AURORA ACQUISITION CORP	439,951	$4.553M	0.7%	$10.35	—	UNIT 03/02/2026	G0698L111
—	AEQUI ACQUISITION CORP	467,143	$4.545M	0.7%	$9.60	—	COM CL A	00775W102
—	ARES ACQUISITION CORPORATION	462,713	$4.511M	0.7%	$9.75	—	COM CL A	G33032106
—	PATHFINDER ACQUISITION CORP	429,897	$4.269M	0.7%	$9.86	—	UNIT 02/17/2026	G04119114
—	EJF ACQUISITION CORP	428,771	$4.253M	0.7%	$9.91	—	UNIT 03/10/2026	G2955B117
—	DYNAMICS SPECIAL PURPOSE COR	417,980	$4.155M	0.7%	$9.94	—	CLASS A COM	268010105
—	POST HOLDINGS PARTNERING COR	400,000	$4.152M	0.7%	$10.38	—	UNIT 99/99/9999	737465203
—	VPC IMPACT ACQU HOLDI III IN	400,000	$4.1M	0.7%	$9.87	—	UNIT 99/99/9999	91835J207
—	RICE ACQUISITION CORP II	400,000	$4.064M	0.7%	$10.16	—	UNIT 99/99/9999	G75529118
—	AUSTERLITZ ACQUISITION CORP	400,000	$4.028M	0.7%	$10.02	—	UNIT 99/99/9999	G0633U119
—	VIRGIN GROUP ACQUISIT CORP I	402,628	$4.026M	0.7%	$9.96	—	UNIT 99/99/9999	G9460K110
—	GORES HLDGS VIII INC	400,100	$3.985M	0.6%	$9.93	—	UNIT 02/01/2028	382863207
—	KHOSLA VENTURES ACQUT CO III	400,000	$3.948M	0.6%	$9.96	—	COM CL A	482506102
—	GORES TECHNOLOGY PARTNERS II	387,800	$3.936M	0.6%	$9.99	—	UNIT 03/16/2028	38287L206
—	VPC IMPACT ACQUISITION HLDG	372,730	$3.727M	0.6%	$9.92	—	UNIT 03/05/2026	G9460L100
GBTG	APOLLO STRATEGIC GROWTH CAPT	365,181	$3.571M	0.6%	$9.90	—	SHS CL A	G0411R106
—	NEW VISTA ACQUISITION CORP	355,588	$3.556M	0.6%	$9.99	—	UNIT 02/01/2026	G6529L113
—	CHURCHILL CAPITAL CORP VII	350,000	$3.5M	0.6%	$9.97	—	UNIT 99/99/9999	17144M201
—	GAMING & HOSPITALITY ACQU CO	350,000	$3.49M	0.6%	$9.89	—	UNIT 02/04/2028	364681205
—	NORTHERN STAR INVEST CORP II	348,797	$3.471M	0.6%	$9.94	—	UNIT 02/25/2028	66574L209
—	THE MUSIC ACQUISITION CORP	331,800	$3.348M	0.5%	$10.00	—	UNIT 99/99/9999	62752R209
—	NAVSIGHT HLDGS INC	328,881	$3.282M	0.5%	$9.98	—	CL A	639358100
—	LDH GROWTH CORP I	326,861	$3.269M	0.5%	$10.02	—	UNIT 03/17/2026	G54094118
—	ADVANCED MERGER PARTNERS INC	328,401	$3.268M	0.5%	$9.96	—	UNIT 99/99/9999	00777J208
—	HIGHLAND TRANSCEND PARTNERS	330,371	$3.211M	0.5%	$9.75	—	COM CL A	G44690108
—	SANDBRIDGE X2 CORP	312,146	$3.115M	0.5%	$9.94	—	UNIT 99/99/9999	799792205
—	LIVE OAK MOBILITY ACQUISI CO	299,403	$3.006M	0.5%	$10.00	—	UNIT 03/01/2028	538126202
—	FIGURE ACQUISITION CORP I	300,000	$3M	0.5%	$10.00	—	COM CL A	302438106
—	PLUM ACQUISITION CORP I	300,000	$2.97M	0.5%	$9.92	—	UNIT 03/15/2026	G7134L100
JWSMF	JAWS MUSTANG ACQUISITION COR	300,000	$2.928M	0.5%	$9.86	0.0%	SHS CL A	G50737108
STKL	SUNOPTA INC	238,547	$2.92M	0.5%	$2.69	+384.6%	COM	8676EP108
—	L CATTERTON ASIA ACQUISITION	289,568	$2.89M	0.5%	$9.95	—	UNIT 03/11/2026	G5346G109
—	ORION ACQUISITION CORP	291,010	$2.887M	0.5%	$9.93	—	UNIT 02/19/2026	68626A207
—	B RILEY PRIN 250 MERGER CORP	275,000	$2.728M	0.4%	$9.92	—	UNIT 04/06/2026	05602L203
—	ALPHA CAPITAL ACQUISITION CO	258,749	$2.608M	0.4%	$9.98	—	UNIT 02/16/2026	G0316P114
—	AUSTERLITZ ACQUISITION CORP	250,000	$2.583M	0.4%	$10.04	—	UNIT 99/99/9999	G0633D117
—	KERNEL GROUP HOLDINGS INC	250,380	$2.556M	0.4%	$10.06	—	UNIT 99/99/9999	G5259L111
—	LAZARD GROWTH ACQUISITION CO	254,585	$2.541M	0.4%	$9.97	—	UNIT 99/99/9999	G54035129
—	JOFF FINTECH ACQUISITION COR	250,000	$2.5M	0.4%	$9.92	—	UNIT 02/03/2026	46592C209
—	SUPERNOVA PARTNERS ACQUISTN	242,396	$2.412M	0.4%	$10.01	—	UNIT 99/99/9999	G8T86C113
—	CC NEUBERGER PRINCIPAL HOLDN	239,823	$2.398M	0.4%	$9.99	—	UNIT 99/99/9999	G1992N118
—	NORTHERN STAR INVSTMNT CORP	231,960	$2.31M	0.4%	$9.99	—	COM CLASS A	66573W107
—	GORES TECHNOLOGY PARTNERS IN	226,500	$2.276M	0.4%	$10.01	—	UNIT 03/16/2028	382870202
—	TISHMAN SPEYER INNOVATION CO	207,976	$2.09M	0.3%	$10.03	—	UNIT 02/11/2026	88825H209
—	JAWS HURRICANE ACQUISITN COR	200,000	$2.01M	0.3%	$10.05	—	UNIT 06/08/2026	47201B202
—	TB SA ACQUISITION CORP	200,000	$1.982M	0.3%	$9.82	—	UNIT 03/25/2028	G8657L113
—	IRON SPARK I INC	172,196	$1.712M	0.3%	$9.94	—	CLASS A COM	46301G103
—	ANGEL POND HOLDINGS CORP	171,671	$1.708M	0.3%	$9.95	—	UNIT 99/99/9999	G0447J110
—	LAREDO PETROLEUM INC	18,319	$1.701M	0.3%	$13.82	—	COM	516806205
—	EQUITY DISTR ACQUISITION COR	168,755	$1.661M	0.3%	$9.86	—	COM CL A	29465E106
—	SCIENCE STRATEGIC ACQ ALPHA	164,800	$1.636M	0.3%	$9.87	—	UNIT 01/20/2026	808641203
—	PIVOTAL INVESTMENT CORP III	152,191	$1.517M	0.2%	$9.98	—	UNIT 01/28/2028	72582M205
—	SPARTAN ACQUISITION CORP III	150,000	$1.509M	0.2%	$10.03	—	UNIT 99/99/9999	84677R205
—	DRAGONEER GROWTH OPT CORP II	150,300	$1.503M	0.2%	$10.11	—	CL A SHS	G28315102
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.502M	0.2%	$10.01	—	UNIT 99/99/9999	G9461D123
—	FRONTIER ACQUISITION CORP	150,000	$1.496M	0.2%	$9.94	—	UNIT 03/01/2026	G36826116
—	PIONEER MERGER CORP	142,280	$1.484M	0.2%	$10.12	—	UNIT 99/99/9999	G7S24C129
—	NIGHTDRAGON ACQUISITION CORP	141,701	$1.426M	0.2%	$10.06	—	UNIT 02/26/20266	65413D204
—	ONE EQUITY PARTNERS OPEN WTR	140,192	$1.389M	0.2%	$9.92	—	UNIT 01/14/2026	68237L204
—	DECARBONIZATION PLUS ACQU II	125,000	$1.291M	0.2%	$10.06	—	UNIT 01/19/2026	242794204
—	COHN ROBBINS HOLDINGS CORP	125,000	$1.274M	0.2%	$10.75	—	UNIT 08/11/2025	G23726121
—	ITIQUIRA ACQUISITION CORP	123,741	$1.237M	0.2%	$9.92	—	UNIT 02/03/2026	G49773123
—	ZANITE ACQUISITION CORP	122,153	$1.23M	0.2%	$9.95	—	COM CL A	98907K103
—	HORIZON ACQUISITION CORPORAT	122,354	$1.195M	0.2%	$9.77	—	SHS CL A	G46044106
GRND	TIGA ACQUISITION CORP	115,100	$1.154M	0.2%	$10.04	—	SHS CL A	G88672103
—	FINSERV ACQUISITION CORP II	113,846	$1.137M	0.2%	$9.97	—	UNIT 02/17/2026	31809Y202
—	FINTECH ACQUISITION CORP VI	100,000	$1.009M	0.2%	$10.09	—	UNIT 06/24/2026	31811H205
—	ARCLIGHT CLEAN TRANSITION II	100,000	$1.004M	0.2%	$10.03	—	UNIT 03/16/2028	G0R21B120
ATMR/U	ALTIMAR ACQUISITION CORP II	100,000	$1.001M	0.2%	$10.19	—	UNIT 99/99/9999	G03709113
—	REINVENT TECHNOLOGY PARTNERS	100,000	$998K	0.2%	$11.49	—	CL A	G7483N129
—	SVF INVESTMENT CORP 3	92,275	$914K	0.1%	$10.00	—	CL A SHS	G8601N108
—	SPORTS ENTERTAINMENT ACQU CO	350,000	$763K	0.1%	$1.06	—	*W EXP 10/30/202	84918M114
—	HUDSON EXECUTIVE INVS CORP I	75,000	$747K	0.1%	$9.80	—	UNIT 01/31/2027	443760202
—	LANDCADIA HOLDINGS III INC	266,666	$707K	0.1%	$1.49	—	*W EXP 10/01/202	51476H118
—	CRUCIBLE ACQUISITION CORP	70,000	$701K	0.1%	$10.43	—	UNIT 12/26/2025	22877P207
—	MARQUEE RAINE ACQUISITION CO	70,000	$693K	0.1%	$9.86	—	CL A SHS	G58442107
—	SVF INVESTMENT CORP 2	68,770	$682K	0.1%	$10.04	—	CL A SHS	G8601M100
—	SUPERNOVA PARTN ACQ CO III L	63,786	$635K	0.1%	$9.96	—	UNIT 99/99/9999	G8T90F110
—	KKR ACQUISITION HOLDING I CO	500,000	$585K	0.1%	$1.17	—	*W EXP 99/99/999	48253T117
—	SCION TECH GROWTH II	54,849	$544K	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	CM LIFE SCIENCES III INC	50,000	$543K	0.1%	$10.86	—	UNIT 04/30/2028	125841205
—	USHG ACQUISITION CORP	52,430	$525K	0.1%	$10.01	—	UNIT 99/99/9999	91748P209
—	FORTISTAR SUSTAINABLE SOL CO	50,000	$513K	0.1%	$9.90	—	UNIT 01/14/2026	34962M205
—	CHURCHILL CAPITAL CORP VI	50,000	$505K	0.1%	$10.06	—	UNIT 99/99/9999	17143W200
—	SIMON PROPERTY GRP ACQ HOLDI	50,000	$504K	0.1%	$10.04	—	UNIT 99/99/9999	82880R202
—	KHOSLA VENTURES ACQUISITION	50,000	$494K	0.1%	$10.08	—	CL A	482504107
—	LUX HEALTH TECH ACQUISITION	266,666	$352K	0.1%	$1.42	—	*W EXP 11/30/202	55068A118
DNABW	SOARING EAGLE ACQUISITION CO	100,000	$330K	0.1%	$3.30	—	*W EXP 02/23/202	G8354H118
—	LIBERTY MEDIA ACQUISITION CO	30,000	$317K	0.1%	$10.67	—	UNIT 01/22/2026	53073L203
—	SUSTAINABLE DEVELP ACQU I CO	30,311	$307K	0.0%	$9.96	—	UNIT 02/04/2026	86934L202
—	HORIZON ACQUISITION CORPORAT	257,218	$296K	0.0%	$2.05	—	*W EXP 10/19/202	G46044114
—	APOLLO STRATEGIC GROWTH CAPT	233,333	$271K	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
AUROW	REINVENT TECHNOLOGY PARTNERS	150,000	$270K	0.0%	$1.80	—	*W EXP 03/12/202	G7484L122
—	INVESTINDUSTRIAL ACQUISITION	250,000	$253K	0.0%	$0.82	—	*W EXP 10/30/202	G4771L113
—	DMY TECHNOLOGY GROUP INC IV	25,000	$251K	0.0%	$10.00	—	UNIT 99/99/9999	23344K201
—	FORTRESS VALUE ACQUISI CORP	187,500	$231K	0.0%	$1.23	—	*W EXP 03/18/202	34964K116
—	GORES METROPOULOS II INC	160,000	$218K	0.0%	$1.40	—	*W EXP 01/31/202	382873115
—	FIRSTMARK HORIZON ACQUISITIO	20,000	$208K	0.0%	$11.40	—	UNIT 99/99/9999	33765Y200
—	VY GLOBAL GROWTH	20,000	$205K	0.0%	$10.85	—	UNIT 99/99/9999	G9444H126
—	REINVENT TECHNOLOGY PARTNERS	100,000	$193K	0.0%	$3.27	—	*W EXP 09/16/202	G7483N103
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$183K	0.0%	$1.22	—	*W EXP 02/12/202	G0412A128
—	TPG PACE TECH OPPORTUNITIES	100,000	$172K	0.0%	$1.34	—	*W EXP 10/09/202	G8990Y129
—	FORTRESS CAPITAL ACQUISITION	150,000	$161K	0.0%	$0.99	—	*W EXP 99/99/999	G36427121
—	MASON INDUSTRIAL TECHNOLGY I	183,331	$161K	0.0%	$0.88	—	*W EXP 99/99/999	57520Y114
—	NORTH ATLANTIC ACQUISITN COR	166,666	$160K	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
—	MOTIVE CAPITAL CORP	166,666	$158K	0.0%	$0.88	—	*W EXP 12/31/202	G6293A111
—	CENTRICUS ACQUISITION CORP	112,500	$156K	0.0%	$1.39	—	*W EXP 02/04/202	G2072Q120
—	KAIROS ACQUISITION CORP	200,000	$144K	0.0%	$0.55	—	*W EXP 11/30/202	G52110106
—	PRIME IMPACT ACQUISITION I	133,099	$133K	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
HIPOW	REINVENT TECHNOLOGY PARTNERS	70,000	$127K	0.0%	$1.59	—	*W EXP 09/16/202	G74847115
—	NORTHERN STAR INVSTMNT CORP	50,000	$118K	0.0%	$1.40	—	*W EXP 01/31/202	66573W115
—	AEQUI ACQUISITION CORP	133,332	$117K	0.0%	$0.85	—	*W EXP 11/30/202	00775W110
—	ARES ACQUISITION CORPORATION	92,540	$111K	0.0%	$1.20	—	*W EXP 99/99/999	G33032122
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$93,000	0.0%	$1.24	—	*W EXP 01/30/202	G50737124
—	FIGURE ACQUISITION CORP I	75,000	$93,000	0.0%	$1.24	—	*W EXP 03/31/202	302438114
—	HIGHLAND TRANSCEND PARTNERS	50,000	$51,000	0.0%	$1.12	—	*W EXP 99/99/999	G44690124
—	MARQUEE RAINE ACQUISITION CO	17,500	$21,000	0.0%	$1.26	—	*W EXP 12/01/202	G58442123