Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORTRESS CAPITAL ACQUISITION	750,000	$7.575M	2.4%	$9.77	—	SHS CL A	G36427105
—	CORAZON CAPITAL V838 MONOCER	735,040	$7.402M	2.3%	$9.67	—	CLASS A ORD SHS	G24237102
—	ARES ACQUISITION CORPORATION	704,674	$7.096M	2.2%	$9.74	—	COM CL A	G33032106
BRCC	BRC INC	1,109,986	$6.782M	2.1%	$9.05	-27.9%	COM CL A	05601U105
—	DIGITAL TRANSFORMATN OPT COR	674,873	$6.779M	2.1%	$9.70	—	CLASS A COM	25401K107
BNAI	DHC ACQUISITION CORP	673,026	$6.777M	2.1%	$96.96	+3.0%	CLASS A ORD SHS	G2758T109
—	VECTOR ACQUISITION CORP II	662,417	$6.69M	2.1%	$9.90	—	CL A SHS	G9460A104
—	ANZU SPECIAL ACQUISITIN CORP	629,549	$6.302M	2.0%	$9.97	—	UNIT 01/27/2026	03737A200
—	MACONDRAY CAP ACQUISITN CORP	611,434	$6.231M	2.0%	$9.80	—	CLASS A ORD SHS	G5853A107
—	FTAC HERA ACQUISITION CORP	601,743	$6.084M	1.9%	$9.74	—	CLASS A ORD SHS	G3728Y103
—	APOLLO STRATEGIC GRWT CPTL I	600,000	$6.012M	1.9%	$9.74	—	SHS CL A	G0412A102
—	TWO	556,773	$5.607M	1.8%	$9.89	—	COM CL A	G9152V101
—	ARCTOS NORTHSTAR ACQUIS CORP	549,024	$5.54M	1.8%	$9.72	—	SHS CL A	G0477L100
—	ESM ACQUISITION CORPORATION	540,106	$5.45M	1.7%	$9.69	—	SHS CL A	G3195H104
—	WARBURG PINCUS CAPTAL CORP I	529,350	$5.341M	1.7%	$9.82	—	SHS CL A	G9460M108
—	STRATIM CLOUD ACQUISITION CO	528,444	$5.29M	1.7%	$9.76	—	CLASS A COM	86309R107
—	TWIN RIDGE CAPITAL ACQUIS CO	506,779	$5.113M	1.6%	$9.65	—	SHS CL A	G9151L104
—	BLUE WHALE ACQUISITION CORP	510,559	$4.998M	1.6%	$9.65	—	CLASS A ORD SHS	G1330M103
—	KAIROS ACQUISITION CORP	489,291	$4.93M	1.6%	$9.70	—	CL A SHS	G52110114
ZLSSF	XPAC ACQUISITION CORP	489,606	$4.896M	1.6%	$9.69	+2.2%	CLASS A ORD	G9831X106
—	INDEPENDENCE HOLDINGS CORP	457,739	$4.614M	1.5%	$9.70	—	CLASS A ORD SHS	G4761A101
SLAMF	SLAM CORP	454,240	$4.592M	1.5%	$9.71	+3.0%	CL A SHS	G8210L105
—	NEW PROVIDENCE ACQSITN CORP	446,435	$4.536M	1.4%	$10.00	—	UNIT 11/04/2026	64823D201
JWSMF	JAWS MUSTANG ACQUISITION COR	448,403	$4.531M	1.4%	$9.80	+2.3%	SHS CL A	G50737108
—	LDH GROWTH CORP I	458,949	$4.479M	1.4%	$9.93	—	UNIT 03/17/2026	G54094118
CMCSA	COMCAST CORP NEW	125,000	$4.371M	1.4%	$30.06	0.0%	CL A	20030N101
—	LEARN CW INVESTMENT COR	432,520	$4.368M	1.4%	$9.94	—	CL A ORD SHS	G54157105
—	ROCKET INTERNET GRWT OPRT CO	429,066	$4.334M	1.4%	$9.78	—	SHS CL A	G7613T103
—	CORSAIR PARTNERING CORP	430,759	$4.286M	1.4%	$9.71	—	SHS CL A	G2540H108
—	LEVERE HOLDINGS CORP	419,540	$4.229M	1.3%	$9.81	—	CLASS A ORD SHS	G5462L106
—	VALOR LATITUDE ACQUISITN COR	417,830	$4.203M	1.3%	$9.68	—	CLASS A ORD SHS	G9460N106
CSTAF	CONSTELLATION ACQUISITN CORP	405,329	$4.098M	1.3%	$9.07	+2.5%	SHS CL A	G2R18K105
—	NORTH ATLANTIC ACQUISITN COR	397,219	$4.016M	1.3%	$9.70	—	CL A SHS	G66139109
—	MASON INDUSTRIAL TECHNOLGY I	401,342	$4.011M	1.3%	$9.65	—	COM CL A	57520Y106
—	NORTHERN STAR INVEST CORP IV	399,135	$4.011M	1.3%	$10.05	—	COM CL A	66575B101
MVLA	PATHFINDER ACQUISITION CORP	379,548	$3.822M	1.2%	$9.87	—	CL A	G04119106
—	EVERBRIDGE INC	129,000	$3.816M	1.2%	$43.64	—	COM	29978A104
—	FOREST ROAD ACQUISITION COR	378,704	$3.8M	1.2%	$9.79	—	CL A	34619V103
OKLO	ALTC ACQUISITION CORP	376,301	$3.733M	1.2%	$9.87	-0.3%	COM CL A	02156V109
—	LAMF GLOBAL VENTURES CORP I	362,030	$3.711M	1.2%	$9.96	—	CLASS A ORD	G5338L108
—	POST HOLDINGS PARTNERING COR	363,802	$3.613M	1.1%	$9.70	—	COM SER A	737465104
—	ZIMMER ENERGY TRANSITION ACQ	346,771	$3.45M	1.1%	$9.65	—	COM CL A	989570106
—	FOCUS IMPACT ACQUISITION COR	319,557	$3.253M	1.0%	$9.92	—	CLASS A COM	34417L109
—	CHURCHILL CAPITAL CORP VII	318,255	$3.173M	1.0%	$9.79	—	COM CL A	17144M102
—	NEW VISTA ACQUISITION CORP	299,459	$3.023M	1.0%	$9.79	—	CL A SHS	G6529L105
—	L CATTERTON ASIA ACQUISITION	295,566	$2.976M	0.9%	$9.95	—	UNIT 03/11/2026	G5346G109
—	LIVE OAK MOBILITY ACQUISI CO	275,983	$2.931M	0.9%	$10.00	—	UNIT 03/01/2028	538126202
—	NORTHERN STAR INVEST CORP II	284,654	$2.861M	0.9%	$10.05	—	COM CL A	66574L100
—	SVF INVESTMENT CORP 2	282,098	$2.846M	0.9%	$9.85	—	CL A SHS	G8601M100
—	ANDRETTI ACQUISITION CORP	271,243	$2.797M	0.9%	$10.05	—	UNIT 99/99/9999	G26735111
—	MCLAREN TECHNOLOGY ACQ CORP	258,148	$2.628M	0.8%	$10.05	—	UNIT 11/01/2026	58176U208
—	PLUM ACQUISITION CORP I	254,346	$2.559M	0.8%	$9.92	—	UNIT 03/15/2026	G7134L100
—	GALATA ACQUISITION CORP	247,919	$2.531M	0.8%	$9.68	—	SHS CL A	G3R23A108
—	B RILEY PRIN 250 MERGER CORP	243,764	$2.43M	0.8%	$9.92	—	UNIT 04/06/2026	05602L203
—	KERNEL GROUP HOLDINGS INC	238,392	$2.408M	0.8%	$9.73	—	CL A SHS	G5259L103
—	AURORA ACQUISITION CORP	212,178	$2.141M	0.7%	$9.91	—	CLASS A ORD SHS	G0698L103
—	CC NEUBERGER PRINCIPAL HOLDN	208,645	$2.107M	0.7%	$9.99	—	UNIT 99/99/9999	G1992N118
—	GLOBAL TECHNOLGY ACQSTN CORP	205,457	$2.073M	0.7%	$10.00	—	UNIT 10/19/2026	G3934N123
—	GAMES & ESPORTS EXPRNC ACQ C	200,000	$2.048M	0.6%	$10.06	—	UNIT 12/01/2026	G3731J101
—	SHOULDERUP TECHNOLOGY ACQUIS	200,000	$2.036M	0.6%	$10.00	—	UNIT 99/99/9999	82537G203
—	LAZARD GROWTH ACQUISITION CO	196,128	$1.977M	0.6%	$9.95	—	UNIT 99/99/9999	G54035129
—	WILLIAMS ROWLAND ACQUISITION	195,838	$1.964M	0.6%	$10.03	—	COM	96951B102
—	JAWS HURRICANE ACQUISITN COR	193,000	$1.938M	0.6%	$10.05	—	UNIT 06/08/2026	47201B202
—	VPC IMPACT ACQUISITION HLDG	189,274	$1.912M	0.6%	$9.85	—	CLASS A ORD	G9460L126
—	GOGREEN INVESTMENTS CORP	181,959	$1.911M	0.6%	$10.11	—	UNIT 99/99/9999	G9461B127
—	ESGEN ACQUISITION CORP	184,963	$1.905M	0.6%	$10.06	—	UNIT 10/18/2026	G3R95N129
—	EXCELFIN ACQUISITION CORP	184,968	$1.887M	0.6%	$10.04	—	UNIT 10/25/2028	30069X201
—	RICE ACQUISITION CORP II	185,064	$1.882M	0.6%	$10.17	—	SHS CL A	G75529100
RCFUF	RCF ACQUISITION CORP	178,402	$1.829M	0.6%	$10.05	—	UNIT 99/99/9999	G7330C128
—	KHOSLA VENTURES ACQUT CO III	179,534	$1.787M	0.6%	$9.94	—	COM CL A	482506102
—	TB SA ACQUISITION CORP	174,534	$1.758M	0.6%	$9.82	—	UNIT 03/25/2028	G8657L113
—	DRAGONEER GROWTH OPT CORP II	177,047	$1.746M	0.6%	$10.03	—	CL A SHS	G28315102
—	ICONIC SPORTS ACQUISITION CO	156,129	$1.624M	0.5%	$10.11	—	UNIT 99/99/9999	G4712C123
—	PIVOTAL INVESTMENT CORP III	158,615	$1.605M	0.5%	$10.12	—	COM CL A	72582M106
—	WARBURG PINCUS CAPTAL CORP I	153,468	$1.547M	0.5%	$10.00	—	UNIT 99/99/9999	G9461D123
LUMN	LUMEN TECHNOLOGIES INC	294,867	$1.539M	0.5%	$10.83	-43.3%	COM	550241103
CTSUF	CACTUS ACQUISITION CORP 1 LT	138,714	$1.397M	0.4%	$10.04	—	UNIT 08/17/2028	G1745A116
—	FRONTIER ACQUISITION CORP	138,244	$1.394M	0.4%	$9.94	—	UNIT 03/01/2026	G36826116
—	GREEN VISOR FIN TEC ACQ CORP	132,782	$1.34M	0.4%	$10.07	—	UNIT 11/08/2026	G4166K118
—	WAVERLEY CAPITAL ACQUIS CORP	133,738	$1.339M	0.4%	$9.81	—	UNIT 99/99/9999	G06536125
—	PIONEER MERGER CORP	124,316	$1.261M	0.4%	$9.93	—	CL A SHS	G7S24C103
—	NORTHERN STAR INVSTMNT CORP	122,619	$1.229M	0.4%	$9.99	—	COM CLASS A	66573W107
—	ITIQUIRA ACQUISITION CORP	118,721	$1.191M	0.4%	$9.92	—	UNIT 02/03/2026	G49773123
—	FINSERV ACQUISITION CORP II	102,916	$1.032M	0.3%	$9.97	—	UNIT 02/17/2026	31809Y202
—	NABORS ENERGY TRANSITION COR	100,000	$1.026M	0.3%	$10.15	—	UNIT 99/99/9999	629567207
—	AHREN ACQUISITION CORP	100,000	$1.023M	0.3%	$10.00	—	UNIT 12/09/2026	G01322117
—	BULLPEN PARLAY ACQUISITION C	100,000	$1.023M	0.3%	$9.96	—	UNIT 12/03/2026	G1792A126
—	BEARD ENERGY TRANSITION ACQ	100,000	$1.02M	0.3%	$10.09	—	UNIT 99/99/9999	07402Q200
—	VAHANNA TECH EDGE ACQSTN I C	100,000	$1.015M	0.3%	$9.96	—	UNIT 11/22/2026	G9320Z125
—	FTAC ZEUS ACQUISITION COR	100,000	$1.006M	0.3%	$10.06	—	CLASS A COM	30320F106
AEAEU	ALTENERGY ACQUISITION CORP	98,576	$1.003M	0.3%	$10.05	—	UNIT 10/29/2026	02157M207
—	METALS ACQUISITION CORP	97,919	$984K	0.3%	$9.89	—	UNIT 99/99/9999	G60405118
—	ENTERPRISE 4.0 TEC ACQSTN CO	92,485	$953K	0.3%	$10.07	—	UNIT 10/14/2026	G3137C122
PHYUF	PYROPHYTE ACQUISITION CORP	91,296	$923K	0.3%	$10.14	—	UNIT 99/99/9999	G7308P119
—	TRINE II ACQUISITION CORP	86,049	$885K	0.3%	$10.13	—	UNIT 99/99/9999	G9059F126
PRST	PRESTO AUTOMATION INC	323,968	$742K	0.2%	$2.77	-18.4%	COM	74113T105
—	AP ACQUISITION CORP	70,000	$722K	0.2%	$10.10	—	UNIT 99/99/9999	G04058122
—	ROSE HILL ACQUISITION CORP	64,870	$669K	0.2%	$10.32	—	CLASS A ORD	G7637J107
—	SUPERNOVA PARTN ACQ CO III L	63,671	$642K	0.2%	$9.96	—	UNIT 99/99/9999	G8T90F110
—	SCION TECH GROWTH II	54,849	$553K	0.2%	$9.96	—	UNIT 99/99/9999	G31070124
PLMUF	ALPHA PARTNERS TECH MERGR CO	50,919	$519K	0.2%	$9.85	—	UNIT 03/31/2028	G63290129
—	CHURCHILL CAPITAL CORP VI	50,000	$500K	0.2%	$10.06	—	UNIT 99/99/9999	17143W200
—	PHOENIX BIOTECH ACQUISITION	46,243	$475K	0.2%	$10.27	—	CLASS A COM	71902K105
—	JUNIPER II CORP	44,640	$455K	0.1%	$10.19	—	UNIT 99/99/9999	48203N202
—	MOUNTAIN & CO I ACQUISITN CO	40,384	$414K	0.1%	$10.17	—	UNIT 11/04/2026	G6301J120
—	FTAC ATHENA ACQUISITION CORP	38,544	$389K	0.1%	$9.88	—	CL A SHS	G37283101
—	ANTHEMIS DIGITAL ACQUISITION	28,221	$286K	0.1%	$9.99	—	UNIT 10/18/2026	G03959122
—	SUSTAINABLE DEVELP ACQU I CO	25,421	$256K	0.1%	$9.96	—	UNIT 02/04/2026	86934L202
—	HORIZON ACQUISITION CORPORAT	181,780	$74,530	0.0%	$2.05	—	*W EXP 10/19/202	G46044114
—	CORSAIR PARTNERING CORP	203,143	$66,692	0.0%	$1.02	—	*W EXP 07/06/202	G2540H116
—	RICE ACQUISITION CORP II	46,265	$57,831	0.0%	$1.25	—	*W EXP 99/99/999	G75529126
—	BIOTE CORP	201,866	$50,467	0.0%	$0.43	—	*W EXP 05/26/202	090683111
ARQQW	ARQIT QUANTUM INC	98,464	$50,217	0.0%	$2.04	—	*W EXP 09/03/202	G0567U119
—	ARES ACQUISITION CORPORATION	82,916	$38,664	0.0%	$1.20	—	*W EXP 02/02/202	G33032122
—	FOREST ROAD ACQUISITION COR	85,739	$28,637	0.0%	$0.20	—	*W EXP 01/15/202	34619V111
—	COMPUTE HEALTH ACQUISITIN CO	250,610	$28,156	0.0%	$0.88	—	*W EXP 01/25/202	204833115
—	PEAR THERAPEUTICS INC	188,505	$28,068	0.0%	$0.60	—	*W EXP 12/03/202	704723113
ZLSWF	XPAC ACQUISITION CORP	163,200	$26,406	0.0%	$0.52	—	*W EXP 99/99/999	G9831X122
—	ZIMMER ENERGY TRANSITION ACQ	163,529	$26,181	0.0%	$0.83	—	*W EXP 06/16/202	989570114
—	ESM ACQUISITION CORPORATION	188,367	$21,907	0.0%	$0.71	—	*W EXP 02/02/202	G3195H112
PRSTW	PRESTO AUTOMATION INC	500,000	$21,051	0.0%	$0.08	—	*W EXP 09/21/202	74113T113
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$19,500	0.0%	$1.22	—	*W EXP 02/12/202	G0412A128
—	OSIRIS ACQUISITION CORP	430,589	$19,377	0.0%	$0.51	—	*W EXP 05/01/202	68829A111
MVLAW	PATHFINDER ACQUISITION CORP	75,908	$17,459	0.0%	$0.90	—	*W EXP 02/19/202	G04119122
—	MARIADB PLC	57,223	$17,167	0.0%	$0.30	—	*W EXP 12/16/202	G5920M118
—	NERDY INC	70,674	$16,255	0.0%	$2.09	—	*W EXP 08/16/202	64081V117
—	LAMF GLOBAL VENTURES CORP I	184,223	$14,738	0.0%	$0.08	—	*W EXP 11/05/202	G5338L124
SONWQ	SONDER HOLDINGS INC	160,000	$12,928	0.0%	$0.72	—	*W EXP 01/18/202	83542D110
—	BLUE WHALE ACQUISITION CORP	171,361	$12,389	0.0%	$0.80	—	*W EXP 07/30/202	G1330M129
—	LEARN CW INVESTMENT COR	231,217	$12,208	0.0%	$0.08	—	*W EXP 10/08/202	G54157113
PGYWW	PAGAYA TECHNOLOGIES LTD	124,777	$11,841	0.0%	$0.39	—	*W EXP 09/01/202	M7S64L107
—	SLAM CORP	125,000	$11,000	0.0%	$0.75	—	*W EXP 02/23/202	G8210L121
—	DIGITAL TRANSFORMATN OPT COR	181,217	$10,873	0.0%	$0.56	—	*W EXP 03/31/202	25401K115
—	ATHENA CONSUMER ACQ CORP	92,480	$10,755	0.0%	$0.12	—	*W EXP 07/31/202	04684M114
—	POST HOLDINGS PARTNERING COR	121,266	$9,701	0.0%	$0.27	—	*W EXP 04/12/202	737465112
—	GALATA ACQUISITION CORP	123,959	$8,826	0.0%	$0.45	—	*W EXP 99/99/999	G3R23A116
—	FOCUS IMPACT ACQUISITION COR	159,778	$7,989	0.0%	$0.15	—	*W EXP 10/28/202	34417L117
GROVW	GROVE COLLABORATIVE HOLD INC	72,474	$7,247	0.0%	$0.41	—	*W EXP 06/16/202	39957D110
—	VALOR LATITUDE ACQUISITN COR	230,943	$6,928	0.0%	$0.61	—	*W EXP 04/02/202	G9460N122
CSTWF	CONSTELLATION ACQUISITN CORP	230,222	$6,907	0.0%	$0.64	—	*W EXP 01/29/202	G2R18K113
—	ARCTOS NORTHSTAR ACQUIS CORP	147,774	$6,251	0.0%	$0.78	—	*W EXP 99/99/999	G0477L126
—	NEW VISTA ACQUISITION CORP	107,038	$6,176	0.0%	$0.39	—	*W EXP 02/01/202	G6529L121
RBTCW	RUBICON TECHNOLOGIES INC	129,721	$5,902	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	FTAC HERA ACQUISITION CORP	187,024	$5,143	0.0%	$0.88	—	*W EXP 02/28/202	G3728Y111
—	TWIN RIDGE CAPITAL ACQUIS CO	168,926	$5,085	0.0%	$0.57	—	*W EXP 03/07/202	G9151L120
JWSWF	JAWS MUSTANG ACQUISITION COR	75,000	$4,875	0.0%	$1.24	—	*W EXP 01/30/202	G50737124
—	WILLIAMS ROWLAND ACQUISITION	97,917	$4,416	0.0%	$0.05	—	*W EXP 12/11/202	96951B110
RGTIW	RIGETTI COMPUTING INC	52,734	$4,272	0.0%	$1.31	—	*W EXP 99/99/999	76655K111
—	ALLEGO N V	37,500	$3,750	0.0%	$1.04	—	*W EXP 03/16/202	N0796A118
STWWF	SEMANTIX INC	122,856	$3,673	0.0%	$0.12	—	*W EXP 08/03/202	G6332A114
—	CHURCHILL CAPITAL CORP VII	70,000	$3,458	0.0%	$0.60	—	*W EXP 02/29/202	17144M110
—	NORTHERN STAR INVSTMNT CORP	50,000	$3,240	0.0%	$1.40	—	*W EXP 01/31/202	66573W115
—	AEQUI ACQUISITION CORP	113,902	$3,189	0.0%	$0.85	—	*W EXP 11/30/202	00775W110
DAVEW	DAVE INC	88,225	$2,911	0.0%	$1.46	—	*W EXP 01/05/202	23834J110
—	NOGIN INC	146,878	$2,864	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	CORAZON CAPITAL V838 MONOCER	245,013	$2,695	0.0%	$0.63	—	*W EXP 03/24/202	G24237128
—	ROSE HILL ACQUISITION CORP	32,434	$2,627	0.0%	$0.08	—	*W EXP 10/07/202	G7637J123
—	DHC ACQUISITION CORP	207,937	$2,079	0.0%	$0.67	—	*W EXP 02/25/202	G2758T117
—	PRIME IMPACT ACQUISITION I	94,060	$1,872	0.0%	$0.82	—	*W EXP 10/01/203	G61074129
—	10X CAP VENTURE ACQSTN CORP	27,892	$1,841	0.0%	$0.07	—	*W EXP 04/19/202	G87076116
—	NORTH ATLANTIC ACQUISITN COR	166,666	$1,750	0.0%	$0.61	—	*W EXP 10/20/202	G66139125
HIPOW	HIPPO HLDGS INC	49,590	$1,587	0.0%	$0.91	—	*W EXP 08/02/202	433539111
—	NORTHERN STAR INVEST CORP IV	66,522	$1,550	0.0%	$0.02	—	*W EXP 02/25/202	66575B119
—	LEVERE HOLDINGS CORP	139,846	$1,538	0.0%	$0.30	—	*W EXP 03/09/202	G5462L122
—	AURORA ACQUISITION CORP	97,057	$1,456	0.0%	$1.60	—	*W EXP 03/02/202	G0698L129
—	STRATIM CLOUD ACQUISITION CO	176,147	$1,180	0.0%	$0.20	—	*W EXP 03/05/202	86309R115
—	FTAC ZEUS ACQUISITION COR	50,000	$1,000	0.0%	$0.02	—	*W EXP 04/15/202	30320F114
CEROW	PHOENIX BIOTECH ACQUISITION	23,120	$996	0.0%	$0.04	—	*W EXP 09/01/202	71902K113
—	VPC IMPACT ACQUISITION HLDG	77,360	$774	0.0%	$1.13	—	*W EXP 03/05/202	G9460L118
—	KERNEL GROUP HOLDINGS INC	119,195	$679	0.0%	$0.48	—	*W EXP 02/02/202	G5259L129
—	INDEPENDENCE HOLDINGS CORP	91,547	$558	0.0%	$0.73	—	*W EXP 03/31/202	G4761A127
—	MACONDRAY CAP ACQUISITN CORP	284,397	$85	0.0%	$0.57	—	*W EXP 05/31/202	G5853A115
—	PIONEER MERGER CORP	41,438	$21	0.0%	$1.10	—	*W EXP 01/07/202	G7S24C111
—	KAIROS ACQUISITION CORP	200,000	$20	0.0%	$0.55	—	*W EXP 11/30/202	G52110106