PERISCOPE CAPITAL INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRAN	CRANE HBR ACQUISITION CORP I	600,000	$5,946	0.7%	$9.91	—	ORD SHS CL A	G25014104
ARTC	ART TECHNOLOGY ACQUISITION C	584,900	$5,741	0.6%	$9.82	—	USD CL A ORD SHS	G0579E103
SVAQ	SILICON VY ACQUISITION CORP	524,800	$5,190	0.6%	$9.89	—	CL A	G81306121
MLAA	MOUNTAIN LAKE ACQUISIT CORP	500,000	$4,920	0.5%	$9.84	—	USD CL A ORD SHS	G6301L109
PTOR	PRAETORIAN ACQUISITION CORP	500,000	$4,900	0.5%	$9.80	—	ORD SHS CL A	G7S17G103
CMII	COLUMBUS CIRCLE CAP CORP II	474,600	$4,665	0.5%	$9.83	—	USD CL A ORD SHS	G2296M103
KBON	KARBON CAP PARTNERS CORP	450,000	$4,527	0.5%	$10.06	—	ORD SHS CL A	G5225W100
SBXE	SILVERBOX CORP V	450,107	$4,490	0.5%	$9.97	—	ORD SHS CL A	G8148S107
LEGO/U	LEGATO MERGER CORP IV	441,740	$4,415	0.5%	$9.99	—	UNIT 99/99/9999	G7318R121
CCXI	CHURCHILL CAP CORP XI	425,000	$4,318	0.5%	$10.16	—	CL A ORD SHS	G2131A108
WLIIU	WILLOW LANE ACQUISITION CRP	420,000	$4,242	0.5%	$10.10	—	UNIT 01/27/2031	G9675K129
VHCP	VINE HILL CAP INVTS CORP II	425,100	$4,208	0.5%	$9.90	—	CL A	G9709D109
BIII	BLACK SPADE ACQUISITION III	418,800	$4,121	0.5%	$9.84	—	USD CL A ORD SHS	G1154S103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	409,001	$4,029	0.4%	$9.85	—	ORD SHS	G0453R105
KCAC/U	KENSINGTON CAP ACQUIST CORP	400,000	$4,016	0.4%	$10.04	—	UNIT 99/99/9999	G5235S123
IGAC	INVEST GREEN ACQUISITION COR	400,000	$3,972	0.4%	$9.92	0.0%	CL A ORD SHS	G4924G102
BLRK	BLUEROCK ACQUISITION CORP	400,000	$3,960	0.4%	$9.90	—	USD CL A ORD SHS	G1352R105
ZKP	LAFAYETTE DIGITAL ACQUISITIO	399,600	$3,940	0.4%	$9.86	—	ORD CLASS A	G5345D107
MEVO	M EVO GBL ACQUISITION CORP I	400,000	$3,940	0.4%	$9.85	—	ORD SHS CL A	G6071J102
CPER	UNITED STS COMMODITY INDEX F	106,600	$3,670	0.4%	—	—	CALL	911718104
MESH	MESHFLOW ACQUISITION CORP	364,669	$3,607	0.4%	$9.89	—	USD CL A ORD SHS	G6032N101
SVIV	SPRING VY ACQUISITION CORP I	360,400	$3,563	0.4%	$9.88	—	ORD SHS CL A	G8377G105
PAACU	PROEM ACQUISITION CORP I	350,000	$3,498	0.4%	$9.99	—	UNIT 01/29/2031	G7341A129
CAQUU	CAMBRIDGE ACQUISITION CORP	350,000	$3,486	0.4%	$9.96	—	UNIT 01/30/2031	G1871M124
MUZEU	MUZERO ACQUISITION CORP	350,000	$3,476	0.4%	$9.93	—	UNIT 01/30/2031	G8775A122
BEBE	TGE VALUE CREATIVE SOLUTIONS	350,000	$3,458	0.4%	$9.88	—	USD CL A ORD SHS	G8773E100
ALOV	ALDABRA 4 LQDTY OPP VEH INC	349,500	$3,446	0.4%	$9.86	—	CL A ORD SHS	G01900102
XSLL	XSOLLA SPAC 1	350,200	$3,442	0.4%	$9.83	—	USD CL A ORD SHS	G9833K102
TMTSU	SPARTACUS ACQUISITION CORP I	321,500	$3,226	0.4%	$10.04	—	UNIT 01/30/2031	G8303R126
TWLV	TWELVE SEAS INVT CO III	325,000	$3,209	0.4%	$9.87	—	ORD SHS CL A	G9145D101
AEAQ	ACTIVATE ENERGY ACQUISIT COR	321,600	$3,181	0.4%	$9.89	—	CL A ORD SHS	G0081J103
FGII	FG IMPERII ACQUISITION CORP	311,600	$3,079	0.3%	$9.88	—	ORD SHS CL A	G3R41C102
AACIU	ARMADA ACQUISITION CORP III	300,000	$2,988	0.3%	$9.96	—	UNIT 02/13/2031	G0R38M127
LFAC	LEAPFROG ACQUISITION CORP	300,000	$2,978	0.3%	$9.93	—	CL A ORD SHS	G5414D103
ITHA	ITHAX ACQUISITION CORP III	300,000	$2,970	0.3%	$9.90	—	USD CL A ORD SHS	G4977S102
XCBE	X3 ACQUISITION CORP LTD	299,800	$2,950	0.3%	$9.84	—	ORD SHS CL A	G9831H101
SCII	SC II ACQUISITION CORP	294,700	$2,938	0.3%	$9.97	—	ORD SHS CLASS A	G7866D102
HACQU	HCM IV ACQUISITION CORP	287,200	$2,881	0.3%	$10.03	—	UNIT 01/20/2031	G4365S128
GPAC	GENERAL PURP ACQUISITION COR	289,800	$2,872	0.3%	$9.91	—	USD CL A ORD SHS	G3810N106
DSAC	DAEDALUS SPL ACQUISITION COR	279,600	$2,771	0.3%	$9.91	—	USD CL A ORD SHS	G2616C108
BBCQ	BLEICHROEDER ACQUISITI CORP	275,000	$2,756	0.3%	$10.02	—	USD CL A ORD SHS	G1170E104
IEAG	INFINITE EAGLE ACQUISITION C	275,000	$2,750	0.3%	$10.00	—	CL A	G4802J103
SAC	SAFEGUARD ACQUISITION CORP	272,433	$2,719	0.3%	$9.98	—	CL A ORD SHS	G77676107
SORN	SOREN ACQUISITION CORP	274,500	$2,712	0.3%	$9.88	—	USD CL A ORD SHS	G8274J103
FVAV	FORTRESS VALUE ACQU CORP V	250,000	$2,508	0.3%	$10.03	—	ORD SHS CL A	G3645T104
HCICU	HENNESSY CAP INVTS CORP VIII	250,000	$2,500	0.3%	$10.00	—	UNIT 02/02/2031	G44055112
OIM	ONEIM ACQUISITION CORP	250,000	$2,490	0.3%	$9.96	—	ORD SHS CL A	G6S74K106
IACOU	IDEA ACQUISITION CORP	250,000	$2,478	0.3%	$9.91	—	UNIT 01/06/2031	G4727U126
KRAQ	KRAKACQUISITION CORPORATION	249,600	$2,461	0.3%	$9.86	—	CL A ORD SHS	G5315G106
KTWO	K2 CAP ACQUISITION CORP	245,000	$2,418	0.3%	$9.87	—	ORD SHS CL A	G5226B105
IRAB	IRIS ACQUISITION CORP II	241,000	$2,368	0.3%	$9.82	—	ORD SHS CL A	G4940M109
HCAC	HALL CHADWICK ACQUISITION CO	238,000	$2,363	0.3%	$9.93	—	ORD SHS CL A	G42386105
RFAM	RF ACQUISITION CORP III	240,000	$2,350	0.3%	$9.79	—	ORD SHS	G7537X107
ILLUU	ILLUMINATION ACQUISITIO CORP	227,226	$2,254	0.2%	$9.92	—	UNIT 12/23/2031	G470AU126
KPET/U	KPET ULTRA PACELINE CORP	210,340	$2,103	0.2%	$10.00	—	UNIT 99/99/9999	G53157122
TRGSU	TRG LATIN AMER ACQUIS CORP	210,000	$2,090	0.2%	$9.95	—	UNIT 02/20/2031	G9037S125
LPCV	LAUNCHPAD CADENZA ACQU CORP	211,000	$2,089	0.2%	$9.90	—	USD CL A ORD SHS	G6001S107
ACAAU	AVERIN CAP ACQUISITION CORP	200,010	$2,000	0.2%	$10.00	—	UNIT 01/30/2031	G0679A126
COST	COSTCO WHOLESALE CORPORATION	2,000	$1,993	0.2%	—	—	CALL	22160K105
COST	COSTCO WHOLESALE CORPORATION	2,000	$1,993	0.2%	—	—	PUT	22160K105
AACOU	ABONY ACQUISITION CORP I	200,000	$1,990	0.2%	$9.95	—	UNIT 01/29/2031	G00582125
WPAC	WHITE PEARL ACQUISITION CORP	200,000	$1,972	0.2%	$9.86	—	ORD SHS CL A	G96193100
SAAQ	SPACE ASSET ACQUISITION CORP	184,800	$1,841	0.2%	$9.96	—	USD CL A ORD SHS	G8375S101
MZYX/U	MOZAYYX ACQUISITION CORP	175,000	$1,740	0.2%	$9.95	—	UNIT 99/99/9999	G63113123
PALOU	PALOMA ACQUISITION CORP I	173,137	$1,728	0.2%	$9.98	—	UNIT 02/12/2031	G6881J128
DBCA	D BORAL ACQUISITION I CORP	173,400	$1,710	0.2%	$9.86	—	ORD SHS CL A	G2616T101
NWAX	NEW AMER ACQUISITION I CORP	154,825	$1,550	0.2%	$10.01	—	COM SHS CL A	023634108
CLBR/U	COLOMBIER ACQUISITION CORP I	145,000	$1,476	0.2%	$10.18	—	UNIT 99/99/9999	G2284A129
RSP	INVESCO EXCHANGE TRADED FD T	7,650	$1,468	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
SSAC	SPACSPHERE ACQUISITION CORP	125,000	$1,238	0.1%	$9.90	—	CL A SHS	G8T088109
META	META PLATFORMS INC	2,000	$1,144	0.1%	—	—	CALL	30303M102
MTAL/U	METALS ACQUISITION CORP II	102,100	$1,030	0.1%	$10.09	—	UNIT 99/99/9999	G60420125
IPFXU	INFLECTION PT ACQUISIT CORP	100,000	$1,012	0.1%	$10.12	—	UNIT 03/03/2031	G4790S123
BWIV/U	BLUE WTR ACQUISITION CORP IV	100,000	$992	0.1%	$9.92	—	UNIT 99/99/9999	G1368A120
ADAC	AMERICAN DRIVE ACQUISITION C	99,600	$986	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
CEPS	CANTOR EQUITY PARTNERS VI IN	95,000	$960	0.1%	$10.10	—	CL A ORD SHS	G1828R101
IRHO	IRON HORSE ACQUISIT II CORP	88,000	$868	0.1%	$9.86	—	COM	46283H103
HLXC	HELIX ACQUISITION CORP III	57,548	$586	0.1%	$10.19	—	USD CL A ORD SHS	G4444S107
NBRGU	NEWBRIDGE ACQUISITION LTD	50,000	$502	0.1%	$10.03	—	UNIT 11/18/2030	G6464L110
PTORU	PRAETORIAN ACQUISITION CORP	50,000	$495	0.1%	$9.90	—	UNIT 01/16/2031	G7S17G111
SUMAU	SUMA ACQUISITION CORP	40,000	$401	0.0%	$10.02	—	UNIT 03/05/2031	G8557R129
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$301	0.0%	—	—	CALL	76954A103
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$301	0.0%	—	—	PUT	76954A103
ALUB	ALUSSA ENERGY ACQUISIT CORP	30,000	$299	0.0%	$9.98	—	ORD SHS CL A	G0233J100
ELME	ELME COMMUNITIES	140,000	$281	0.0%	$2.01	—	SH BEN INT	939653101
CRANR	CRANE HBR ACQUISITION CORP I	723,504	$127	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
BBCQW	BLEICHROEDER ACQUISITI CORP	92,500	$88	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
ITRG	INTEGRA RES CORP	30,000	$82	0.0%	$3.96	0.0%	COM	45826T509
IGACR	INVEST GREEN ACQUISITION COR	473,400	$81	0.0%	$0.17	—	RIGHT 11/17/2030	G4924G110
SVAQW	SILICON VY ACQUISITION CORP	262,400	$75	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
MEVOW	M EVO GBL ACQUISITION CORP I	200,000	$68	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
SVIVW	SPRING VY ACQUISITION CORP I	90,100	$66	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
HCACR	HALL CHADWICK ACQUISITION CO	275,000	$63	0.0%	$0.23	—	RIGHT 11/20/2030	G42386113
PTORW	PRAETORIAN ACQUISITION CORP	195,600	$63	0.0%	$0.32	—	*W EXP 01/16/203	G7S17G129
KBONW	KARBON CAP PARTNERS CORP	130,700	$60	0.0%	$0.46	—	*W EXP 12/11/203	G5225W118
IEAGR	INFINITE EAGLE ACQUISITION C	325,000	$59	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
UHGWW	UNITED HOMES GROUP INC	300,000	$55	0.0%	$0.18	—	*W EXP 03/30/202	91060H116
CMIIW	COLUMBUS CIRCLE CAP CORP II	158,200	$55	0.0%	$0.34	—	*W EXP 02/11/203	G2296M129
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	101,100	$54	0.0%	$0.53	—	*W EXP 01/23/203	G0453R113
SCIIR	SC II ACQUISITION CORP	244,700	$53	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	224,900	$53	0.0%	$0.24	—	*W EXP 09/16/203	G8773E118
AEAQW	ACTIVATE ENERGY ACQUISIT COR	173,300	$53	0.0%	$0.30	—	*W EXP 11/10/203	G0081J111
WPAC-R	WHITE PEARL ACQUISITION CORP	200,000	$52	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
VHCPW	VINE HILL CAP INVTS CORP II	141,700	$52	0.0%	$0.37	—	*W EXP 11/25/203	G9709D117
TWLVR	TWELVE SEAS INVT CO III	300,000	$51	0.0%	$0.17	—	RIGHT 11/21/2030	G9145D119
KTWOR	K2 CAP ACQUISITION CORP	234,018	$49	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
VGZ	VISTA GOLD CORP	25,000	$49	0.0%	$2.47	0.0%	COM NEW	927926303
BIII/WS	BLACK SPADE ACQUISITION III	139,600	$49	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
SAAQW	SPACE ASSET ACQUISITION CORP	61,600	$48	0.0%	$0.78	—	*W EXP 03/31/203	G8375S119
ARTCW	ART TECHNOLOGY ACQUISITION C	147,100	$47	0.0%	$0.32	—	*W EXP 12/19/203	G0579E111
SBXE/WS	SILVERBOX CORP V	134,000	$46	0.0%	$0.34	—	*W EXP 09/16/203	G8148S115
MESHW	MESHFLOW ACQUISITION CORP	141,600	$43	0.0%	$0.30	—	*W EXP 11/20/203	G6032N119
SAC/WS	SAFEGUARD ACQUISITION CORP	115,800	$42	0.0%	$0.37	—	*W EXP 99/99/999	G77676115
LFACW	LEAPFROG ACQUISITION CORP	162,400	$41	0.0%	$0.25	—	*W EXP 11/10/203	G5414D111
BLRKW	BLUEROCK ACQUISITION CORP	138,800	$40	0.0%	$0.29	—	*W EXP 12/12/203	G1352R113
XCBEW	X3 ACQUISITION CORP LTD	149,900	$37	0.0%	$0.25	—	*W EXP 12/19/203	G9831H119
KRAQW	KRAKACQUISITION CORPORATION	62,400	$37	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
ITHAW	ITHAX ACQUISITION CORP III	174,900	$37	0.0%	$0.21	—	*W EXP 11/17/203	G4977S110
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	116,500	$35	0.0%	$0.30	—	*W EXP 12/23/203	G01900110
XSLLW	XSOLLA SPAC 1	175,100	$35	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
GPACW	GENERAL PURP ACQUISITION COR	144,900	$35	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
CCXIW	CHURCHILL CAP CORP XI	44,900	$34	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	250,000	$33	0.0%	$0.13	—	*W EXP 01/21/203	G6301L117
IRAB/WS	IRIS ACQUISITION CORP II	120,500	$30	0.0%	$0.25	—	*W EXP 08/15/203	G4940M117
SORNW	SOREN ACQUISITION CORP	91,500	$29	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
RFAMR	RF ACQUISITION CORP III	240,000	$29	0.0%	$0.12	—	RIGHT 01/28/2031	G7537X123
DSACW	DAEDALUS SPL ACQUISITION COR	69,900	$29	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
FGIIW	FG IMPERII ACQUISITION CORP	155,800	$27	0.0%	$0.18	—	*W EXP 10/14/203	G3R41C110
DBCAW	D BORAL ACQUISITION I CORP	86,700	$26	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
OIMAW	ONEIM ACQUISITION CORP	35,600	$26	0.0%	$0.72	—	*W EXP 01/07/203	G6S74K114
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	99,900	$25	0.0%	$0.25	—	*W EXP 12/23/203	G5345D115
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	50,000	$18	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
SSACR	SPACSPHERE ACQUISITION CORP	95,000	$17	0.0%	$0.18	—	RIGHT 02/06/2031	G8T088117
IPEXR	INFLECTION POINT ACQU CORP V	25,000	$15	0.0%	$0.59	—	RIGHT 99/99/9999	G6001J131
LPCVW	LAUNCHPAD CADENZA ACQU CORP	62,000	$13	0.0%	$0.22	—	*W EXP 12/15/203	G6001S115
IRHOR	IRON HORSE ACQUISIT II CORP	88,000	$12	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
ADACW	AMERICAN DRIVE ACQUISITION C	33,200	$10	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
EGHAR	EGH ACQUISITION CORP.	25,000	$8	0.0%	$0.30	—	RIGHT 99/99/9999	G2946P118
TAVIR	TAVIA ACQUISITION CORP	50,000	$7	0.0%	$0.13	—	RIGHT 11/26/2029	G86880146
NWAX/WS	NEW AMER ACQUISITION I CORP	12,100	$6	0.0%	$0.50	—	*W EXP 99/99/999	023634116
SSACW	SPACSPHERE ACQUISITION CORP	47,500	$4	0.0%	$0.08	—	*W EXP 02/06/203	G8T088133

Increased Positions (50)

PBA PEMBINA PIPELINE CORP 7.7%

Value ($000) $69,037 (+128.6%) Shares 1,542,600 (+94.6%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 8.6%

Value ($000) $77,486 (+58.6%) Shares 1,429,700 (+40.1%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 3.8%

Value ($000) $34,674 (+87.1%) Shares 500,000 (+99.0%) Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.4%

Value ($000) $3,537 (+75.1%) Shares 351,900 (+74.4%) Est. Cost $10.07 Unrealized -0.1%

FCRS FUTURECREST ACQUISITION CORP 0.3%

Value ($000) $3,038 (+72.0%) Shares 302,000 (+72.6%) Est. Cost $10.13 Unrealized +0.3%

TLNC TALON CAP CORP 0.3%

Value ($000) $2,709 (+61.8%) Shares 265,600 (+60.4%) Est. Cost $10.09 Unrealized +0.2%

TACO BERTO ACQUISITION CORP 0.3%

Value ($000) $2,813 (+42.3%) Shares 275,000 (+41.0%) Est. Cost $10.33 Unrealized -1.4%

NTWO NEWBURY STR II ACQUISITION C 0.4%

Value ($000) $3,446 (+31.0%) Shares 327,300 (+29.7%) Est. Cost $10.10 Unrealized +3.8%

ONCH 1RT ACQUISITION CORP. 0.2%

Value ($000) $1,563 (+92.5%) Shares 153,962 (+93.4%) Est. Cost $10.25 Unrealized -0.3%

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.5%

Value ($000) $4,299 (+13.8%) Shares 433,506 (+13.1%) Est. Cost $9.86 Unrealized +0.4%

WENN WEN ACQUISITION CORP 0.3%

Value ($000) $2,392 (+17.1%) Shares 235,000 (+16.2%) Est. Cost $10.18 Unrealized -0.3%

PCAP PROCAP ACQUISITION CORP 0.3%

Value ($000) $2,386 (+12.6%) Shares 234,200 (+12.0%) Est. Cost $10.29 Unrealized -1.0%

GIW GIGCAPITAL8 CORP 0.4%

Value ($000) $3,739 (+5.3%) Shares 375,000 (+4.5%) Est. Cost $9.91 Unrealized +0.6%

GSHR GESHER ACQUISITION CORP. II 0.3%

Value ($000) $2,904 (+5.6%) Shares 280,304 (+4.7%) Est. Cost $10.08 Unrealized +2.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $636 (-19.1%) Shares 40,000 (+33.3%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $636 (-19.1%) Shares 40,000 (+33.3%) Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.5%

Value ($000) $4,246 (+2.9%) Shares 425,000 (+2.4%) Est. Cost $9.97 Unrealized +0.5%

GSRF GSR IV ACQUISITION CORP 0.4%

Value ($000) $3,763 (+2.2%) Shares 375,000 (+1.7%) Est. Cost $10.02 Unrealized -0.0%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $40 (-64.7%) Shares 190,000 (+1.3%) Est. Cost $0.32 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $105 (-27.1%) Shares 500,000 (+11.1%) Est. Cost $0.23 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value ($000) $72 (+33.7%) Shares 241,700 (+26.1%) Est. Cost $0.28 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $36 (-29.4%) Shares 149,800 (+20.0%) Est. Cost $0.27 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $64 (+29.2%) Shares 237,500 (+26.7%) Est. Cost $0.25 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value ($000) $38 (+57.8%) Shares 131,144 (+46.9%) Est. Cost $0.28 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $18 (-40.7%) Shares 125,000 (+25.0%) Est. Cost $0.23 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value ($000) $24 (-31.4%) Shares 300,000 (+20.0%) Est. Cost $0.13 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $95 (-9.6%) Shares 395,170 (+1.8%) Est. Cost $0.25 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $59 (+19.2%) Shares 235,500 (+9.8%) Est. Cost $0.23 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $89 (+10.4%) Shares 216,200 (+13.1%) Est. Cost $0.48 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $60 (+14.6%) Shares 340,370 (+4.7%) Est. Cost $0.20 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $67 (+12.5%) Shares 353,782 (+89.5%) Est. Cost $0.19 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value ($000) $43 (-14.0%) Shares 143,200 (+7.5%) Est. Cost $0.37 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $78 (+9.4%) Shares 550,000 (+10.0%) Est. Cost $0.14 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $85 (-7.0%) Shares 484,500 (+11.5%) Est. Cost $0.17 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $39 (+18.5%) Shares 137,500 (+57.1%) Est. Cost $0.56 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $55 (+10.9%) Shares 262,400 (+40.0%) Est. Cost $0.22 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $33 (+16.5%) Shares 237,500 (+111.1%) Est. Cost $0.12 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $45 (+10.8%) Shares 145,892 (+25.1%) Est. Cost $0.25 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $28 (+17.1%) Shares 84,600 (+41.9%) Est. Cost $0.34 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value ($000) $69 (-5.3%) Shares 300,000 (+14.3%) Est. Cost $0.27 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $86 (+3.5%) Shares 191,600 (+15.0%) Est. Cost $0.49 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $26 (+12.2%) Shares 43,500 (+42.6%) Est. Cost $0.70 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $38 (+7.5%) Shares 187,000 (+15.4%) Est. Cost $0.17 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value ($000) $66 (+4.0%) Shares 213,800 (+30.5%) Est. Cost $0.37 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value ($000) $41 (+5.8%) Shares 343,700 (+14.6%) Est. Cost $0.13 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $87 (+2.7%) Shares 529,000 (+5.8%) Est. Cost $0.20 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $68 (-3.0%) Shares 252,039 (+11.0%) Est. Cost $0.27 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value ($000) $87 (+2.3%) Shares 139,900 (+7.7%) Est. Cost $0.65 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value ($000) $73 (+1.3%) Shares 151,576 (+21.4%) Est. Cost $0.56 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value ($000) $100 (+0.4%) Shares 337,500 (+17.4%) Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBA	PEMBINA PIPELINE CORP	1,542,600 (+94.6%)	$69,037 (+128.6%)	7.7%	—	—	CALL	706327103
ENB	ENBRIDGE INC	1,429,700 (+40.1%)	$77,486 (+58.6%)	8.6%	—	—	CALL	29250N105
BNS	BANK NOVA SCOTIA B C	500,000 (+99.0%)	$34,674 (+87.1%)	3.8%	—	—	CALL	064149107
BLZR	TRAILBLAZER ACQUISITION CORP	351,900 (+74.4%)	$3,537 (+75.1%)	0.4%	$10.07	-0.1%	ORD SHS CL A	G9009S103
FCRS	FUTURECREST ACQUISITION CORP	302,000 (+72.6%)	$3,038 (+72.0%)	0.3%	$10.13	+0.3%	CL A ORD SHS	G3730U107
TLNC	TALON CAP CORP	265,600 (+60.4%)	$2,709 (+61.8%)	0.3%	$10.09	+0.2%	ORD SHS CL A	G86652107
TACO	BERTO ACQUISITION CORP	275,000 (+41.0%)	$2,813 (+42.3%)	0.3%	$10.33	-1.4%	ORD SHS	G1051H101
NTWO	NEWBURY STR II ACQUISITION C	327,300 (+29.7%)	$3,446 (+31.0%)	0.4%	$10.10	+3.8%	ORD SHS CL A	G6439S109
ONCH	1RT ACQUISITION CORP.	153,962 (+93.4%)	$1,563 (+92.5%)	0.2%	$10.25	-0.3%	USD CL A ORD SHS	G6757R105
BIXI	BITCOIN INFRASTRUCTURE ACQUI	433,506 (+13.1%)	$4,299 (+13.8%)	0.5%	$9.86	+0.4%	USD CL A ORD SHS	G1143H101
WENN	WEN ACQUISITION CORP	235,000 (+16.2%)	$2,392 (+17.1%)	0.3%	$10.18	-0.3%	COM CL A	G9R39C103
PCAP	PROCAP ACQUISITION CORP	234,200 (+12.0%)	$2,386 (+12.6%)	0.3%	$10.29	-1.0%	SHS CL A	G7257A105
GIW	GIGCAPITAL8 CORP	375,000 (+4.5%)	$3,739 (+5.3%)	0.4%	$9.91	+0.6%	ORD CL A	G3864J100
GSHR	GESHER ACQUISITION CORP. II	280,304 (+4.7%)	$2,904 (+5.6%)	0.3%	$10.08	+2.2%	USD CL A ORD SHS	G3852D107
SOFI	SOFI TECHNOLOGIES INC	40,000 (+33.3%)	$636 (-19.1%)	0.1%	—	—	CALL	83406F102
SOFI	SOFI TECHNOLOGIES INC	40,000 (+33.3%)	$636 (-19.1%)	0.1%	—	—	PUT	83406F102
LATA	GALATA ACQUISITION CORP II	425,000 (+2.4%)	$4,246 (+2.9%)	0.5%	$9.97	+0.5%	ORD SHS CL A	G3R25N108
GSRF	GSR IV ACQUISITION CORP	375,000 (+1.7%)	$3,763 (+2.2%)	0.4%	$10.02	-0.0%	CL A SHS	G4R12K107
DRDBW	ROMAN DBDR ACQUISITION CORP	190,000 (+1.3%)	$40 (-64.7%)	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
BEAGR	BOLD EAGLE ACQUISITION CORP	500,000 (+11.1%)	$105 (-27.1%)	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	241,700 (+26.1%)	$72 (+33.7%)	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
GSHRW	GESHER ACQUISITION CORP. II	149,800 (+20.0%)	$36 (-29.4%)	0.0%	$0.27	—	*W EXP 10/31/203	G3852D115
FIGXW	FIGX CAP ACQUISITION CORP.	237,500 (+26.7%)	$64 (+29.2%)	0.0%	$0.25	—	*W EXP 06/17/203	G3473K118
HVMCW	HIGHVIEW MERGER CORP	131,144 (+46.9%)	$38 (+57.8%)	0.0%	$0.28	—	*W EXP 07/24/203	G4569C119
TDACW	TRANSLATIONAL DEV ACQUISITIO	125,000 (+25.0%)	$18 (-40.7%)	0.0%	$0.23	—	*W EXP 12/18/202	G9008W113
DMIIR	DRUGS MADE IN AMER ACQ II CO	300,000 (+20.0%)	$24 (-31.4%)	0.0%	$0.13	—	RIGHT 09/16/2030	G2851K112
SPEGR	SILVER PEGASUS ACQUISITION C	395,170 (+1.8%)	$95 (-9.6%)	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
LWACW	LIGHTWAVE ACQUISITION CORP	235,500 (+9.8%)	$59 (+19.2%)	0.0%	$0.23	—	*W EXP 06/06/203	G5490M126
NHICW	NEWHOLD INVT CORP III	216,200 (+13.1%)	$89 (+10.4%)	0.0%	$0.48	—	*W EXP 01/30/203	G6486E110
SZZLR	SIZZLE ACQUISITION CORP. II	340,370 (+4.7%)	$60 (+14.6%)	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
ANSCW	AGRICULTURE & NAT SOL ACQ CO	353,782 (+89.5%)	$67 (+12.5%)	0.0%	$0.19	—	*W EXP 10/01/202	G0131Y118
LATAW	GALATA ACQUISITION CORP II	143,200 (+7.5%)	$43 (-14.0%)	0.0%	$0.37	—	*W EXP 09/12/203	G3R25N116
KFIIR	K&F GROWTH ACQUISITION CORP	550,000 (+10.0%)	$78 (+9.4%)	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
TVAIR	THAYER VENTURES ACQ CORP II	484,500 (+11.5%)	$85 (-7.0%)	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
TACOW	BERTO ACQUISITION CORP	137,500 (+57.1%)	$39 (+18.5%)	0.0%	$0.56	—	*W EXP 05/01/203	G1051H119
NTWOW	NEWBURY STR II ACQUISITION C	262,400 (+40.0%)	$55 (+10.9%)	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
LPAAW	LAUNCH ONE ACQUISITION CORP	237,500 (+111.1%)	$33 (+16.5%)	0.0%	$0.12	—	*W EXP 06/01/203	G5S86M126
EVAC/WS	EQV VENTURES AC CORP. II	145,892 (+25.1%)	$45 (+10.8%)	0.0%	$0.25	—	*W EXP 06/30/203	G3106Q128
PAII/WS	PYROPHYTE ACQUISITION CORP.	84,600 (+41.9%)	$28 (+17.1%)	0.0%	$0.34	—	*W EXP 07/30/203	G7309T110
APXTW	APEX TREAS CORP	300,000 (+14.3%)	$69 (-5.3%)	0.0%	$0.27	—	*W EXP 10/07/203	G04104124
HCMAW	HCM III ACQUISITION CORP	191,600 (+15.0%)	$86 (+3.5%)	0.0%	$0.49	—	*W EXP 07/23/203	G4365E111
FCRS/WS	FUTURECREST ACQUISITION CORP	43,500 (+42.6%)	$26 (+12.2%)	0.0%	$0.70	—	*W EXP 09/30/203	G3730U115
OBAWW	OXLEY BRIDGE ACQ LTD	187,000 (+15.4%)	$38 (+7.5%)	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
VACI/WS	VIKING ACQUISITION CORP I	213,800 (+30.5%)	$66 (+4.0%)	0.0%	$0.37	—	*W EXP 11/03/203	G9582G112
MKLYR	MCKINLEY ACQUISITION CORP	343,700 (+14.6%)	$41 (+5.8%)	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
JENA-R	JENA ACQUISITION CORP II	529,000 (+5.8%)	$87 (+2.7%)	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
SVCCW	STELLAR V CAP CORP	252,039 (+11.0%)	$68 (-3.0%)	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
BCSS/WS	BAIN CAP GSS INVT CORP	139,900 (+7.7%)	$87 (+2.3%)	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
BDCIW	BTC DEV CORP	151,576 (+21.4%)	$73 (+1.3%)	0.0%	$0.56	—	*W EXP 09/11/203	G0701G117
DNMXW	DYNAMIX CORP III	337,500 (+17.4%)	$100 (+0.4%)	0.0%	$0.34	—	*W EXP 10/10/203	G2949T117

Exited Positions (60)

LQD ISHARES TR 4.9%

Value ($000) $44,076 Shares 400,000 Est. Cost — Unrealized —

SVAQU SILICON VY ACQUISITION CORP 1.1%

Value ($000) $9,547 Shares 960,000 Est. Cost $9.95 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.9%

Value ($000) $7,804 Shares 775,000 Est. Cost $10.07 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.6%

Value ($000) $5,034 Shares 493,000 Est. Cost $10.21 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.5%

Value ($000) $4,943 Shares 494,300 Est. Cost $10.00 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.5%

Value ($000) $4,926 Shares 489,400 Est. Cost $10.06 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.5%

Value ($000) $4,748 Shares 473,400 Est. Cost $10.03 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.5%

Value ($000) $4,473 Shares 450,000 Est. Cost $9.94 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.4%

Value ($000) $3,778 Shares 377,800 Est. Cost $10.00 Unrealized —

SBXE/U SILVERBOX CORP V 0.4%

Value ($000) $3,637 Shares 361,150 Est. Cost $10.07 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $3,584 Shares 31,500 Est. Cost — Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.4%

Value ($000) $3,491 Shares 350,000 Est. Cost $9.97 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.4%

Value ($000) $3,257 Shares 325,000 Est. Cost $10.02 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.4%

Value ($000) $3,235 Shares 322,900 Est. Cost $10.02 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.4%

Value ($000) $3,216 Shares 321,394 Est. Cost $10.01 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.3%

Value ($000) $3,027 Shares 302,850 Est. Cost $10.00 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.3%

Value ($000) $2,985 Shares 300,000 Est. Cost $9.95 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.3%

Value ($000) $2,907 Shares 290,400 Est. Cost $10.01 Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.3%

Value ($000) $2,411 Shares 240,100 Est. Cost $10.04 Unrealized —

SCIIU SC II ACQUISITION CORP 0.3%

Value ($000) $2,375 Shares 235,800 Est. Cost $10.07 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.3%

Value ($000) $2,352 Shares 206,700 Est. Cost $10.17 Unrealized +12.2%

PELI PELICAN ACQUISITION CORP 0.3%

Value ($000) $2,276 Shares 224,200 Est. Cost $10.00 Unrealized +4.8%

VCIC VINE HILL CAP INVT CORP. 0.2%

Value ($000) $2,111 Shares 195,980 Est. Cost $10.03 Unrealized +6.6%

FTW EQV VENTURES ACQUISITION COR 0.2%

Value ($000) $2,101 Shares 200,270 Est. Cost $10.10 Unrealized +5.2%

CCIX CHURCHILL CAPITAL CORP IX 0.2%

Value ($000) $1,860 Shares 175,000 Est. Cost $10.02 Unrealized +6.3%

CHAC CRANE HBR ACQUISITION CORP 0.2%

Value ($000) $1,786 Shares 165,800 Est. Cost $9.98 Unrealized +7.7%

SAC/U SAFEGUARD ACQUISITION CORP 0.2%

Value ($000) $1,760 Shares 174,479 Est. Cost $10.09 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,616 Shares 7,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,616 Shares 7,000 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.2%

Value ($000) $1,608 Shares 150,000 Est. Cost $9.91 Unrealized +7.3%

AAM AA MISSION ACQUISITION CORP 0.2%

Value ($000) $1,601 Shares 150,000 Est. Cost $10.05 Unrealized +6.1%

GIG GIGCAPITAL7 CORP 0.1%

Value ($000) $1,318 Shares 125,000 Est. Cost $10.01 Unrealized +5.6%

VACH VOYAGER ACQUISITION CORP 0.1%

Value ($000) $1,067 Shares 100,000 Est. Cost $10.02 Unrealized +6.4%

IRHOU IRON HORSE ACQUISIT CORP II 0.1%

Value ($000) $875 Shares 88,000 Est. Cost $9.95 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.1%

Value ($000) $846 Shares 65,200 Est. Cost $11.39 Unrealized +8.6%

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%

Value ($000) $840 Shares 84,200 Est. Cost $9.98 Unrealized —

INFQ CHURCHILL CAP CORP X 0.1%

Value ($000) $780 Shares 50,000 Est. Cost $12.86 Unrealized +5.4%

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $386 Shares 249,249 Est. Cost $0.24 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value ($000) $261 Shares 20,000 Est. Cost $11.28 Unrealized +20.9%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value ($000) $254 Shares 24,375 Est. Cost $10.41 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $250 Shares 311,985 Est. Cost $0.27 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $167 Shares 92,500 Est. Cost $0.16 Unrealized —

BDMD BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $114 Shares 125,000 Est. Cost $2.86 Unrealized -56.7%

NEXM NEXMETALS MINING CORP. 0.0%

Value ($000) $108 Shares 27,600 Est. Cost $4.27 Unrealized -9.8%

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $85 Shares 344,700 Est. Cost $0.23 Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value ($000) $77 Shares 10,000 Est. Cost $3.55 Unrealized —

BRR PROCAP FINL INC 0.0%

Value ($000) $71 Shares 20,000 Est. Cost $7.98 Unrealized -64.2%

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $55 Shares 75,000 Est. Cost $0.18 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $52 Shares 17,500 Est. Cost $2.45 Unrealized +20.8%

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $46 Shares 200,000 Est. Cost $0.19 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $38 Shares 195,000 Est. Cost $0.18 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $27 Shares 17,500 Est. Cost $1.06 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $16 Shares 32,800 Est. Cost $0.36 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $14 Shares 195,335 Est. Cost $0.05 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $13 Shares 75,000 Est. Cost $0.06 Unrealized —

KIDZ CLASSOVER HLDGS INC 0.0%

Value ($000) $11 Shares 90,000 Est. Cost $3.16 Unrealized -94.8%

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $10 Shares 344,700 Est. Cost $0.05 Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $7 Shares 50,000 Est. Cost $0.45 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $3 Shares 244,654 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	400,000	$44,076	4.9%	—	—	PUT	464287242
SVAQU	SILICON VY ACQUISITION CORP	960,000	$9,547	1.1%	$9.95	—	—	G81306105
CRANU	CRANE HBR ACQUISITION CORP I	775,000	$7,804	0.9%	$10.07	—	—	G25014120
CCXIU	CHURCHILL CAP CORP XI	493,000	$5,034	0.6%	$10.21	—	—	G2131A124
MESHU	MESHFLOW ACQUISITION CORP	494,300	$4,943	0.5%	$10.00	—	—	G6032N127
KBONU	KARBON CAP PARTNERS CORP	489,400	$4,926	0.5%	$10.06	—	—	G5225W126
IGACU	INVEST GREEN ACQUISITION COR	473,400	$4,748	0.5%	$10.03	—	—	G4924G128
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	450,000	$4,473	0.5%	$9.94	—	—	G8773E126
BLRKU	BLUEROCK ACQUISITION CORP	377,800	$3,778	0.4%	$10.00	—	—	G1352R121
SBXE/U	SILVERBOX CORP V	361,150	$3,637	0.4%	$10.07	—	—	G8148S123
GDXJ	VANECK ETF TRUST	31,500	$3,584	0.4%	—	—	PUT	92189F791
ITHAU	ITHAX ACQUISITION CORP III	350,000	$3,491	0.4%	$9.97	—	—	G4977S128
VHCPU	VINE HILL CAP INVTS CORP II	325,000	$3,257	0.4%	$10.02	—	—	G9709D125
HCACU	HALL CHADWICK ACQUISITION CO	322,900	$3,235	0.4%	$10.02	—	—	G42386121
LFACU	LEAPFROG ACQUISITION CORP	321,394	$3,216	0.4%	$10.01	—	—	G5414D129
AEAQU	ACTIVATE ENERGY ACQUISITION	302,850	$3,027	0.3%	$10.00	—	—	G0081J129
TWLVU	TWELVE SEAS INVT CO III	300,000	$2,985	0.3%	$9.95	—	—	G9145D127
GPACU	GENERAL PURP ACQUISITION COR	290,400	$2,907	0.3%	$10.01	—	—	G3810N122
DSACU	DAEDALUS SPL ACQUISITION COR	240,100	$2,411	0.3%	$10.04	—	—	G2616C124
SCIIU	SC II ACQUISITION CORP	235,800	$2,375	0.3%	$10.07	—	—	G7866D128
HYAC	HAYMAKER ACQUISITION CORP IV	206,700	$2,352	0.3%	$10.17	+12.2%	—	G4375F108
PELI	PELICAN ACQUISITION CORP	224,200	$2,276	0.3%	$10.00	+4.8%	—	G6993G103
VCIC	VINE HILL CAP INVT CORP.	195,980	$2,111	0.2%	$10.03	+6.6%	—	G93Y09107
FTW	EQV VENTURES ACQUISITION COR	200,270	$2,101	0.2%	$10.10	+5.2%	—	G3106N109
CCIX	CHURCHILL CAPITAL CORP IX	175,000	$1,860	0.2%	$10.02	+6.3%	—	G21301109
CHAC	CRANE HBR ACQUISITION CORP	165,800	$1,786	0.2%	$9.98	+7.7%	—	G24979109
SAC/U	SAFEGUARD ACQUISITION CORP	174,479	$1,760	0.2%	$10.09	—	—	G77676123
AMZN	AMAZON COM INC	7,000	$1,616	0.2%	—	—	CALL	023135106
AMZN	AMAZON COM INC	7,000	$1,616	0.2%	—	—	PUT	023135106
BACQ	INFLECTION POINT ACQUISITION	150,000	$1,608	0.2%	$9.91	+7.3%	—	G1169T104
AAM	AA MISSION ACQUISITION CORP	150,000	$1,601	0.2%	$10.05	+6.1%	—	G1000R101
GIG	GIGCAPITAL7 CORP	125,000	$1,318	0.1%	$10.01	+5.6%	—	G38648104
VACH	VOYAGER ACQUISITION CORP	100,000	$1,067	0.1%	$10.02	+6.4%	—	G93A7H104
IRHOU	IRON HORSE ACQUISIT CORP II	88,000	$875	0.1%	$9.95	—	—	46283H202
KYIV	KYIVSTAR GROUP LTD	65,200	$846	0.1%	$11.39	+8.6%	PUT	G5331N101
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	84,200	$840	0.1%	$9.98	—	—	G6001S123
INFQ	CHURCHILL CAP CORP X	50,000	$780	0.1%	$12.86	+5.4%	—	G2130T108
ADACU	AMERICAN DRIVE ACQUISITION C	50,000	$499	0.1%	$9.97	—	—	G0R91M121
HYAC/WS	HAYMAKER ACQUISITION CORP IV	249,249	$386	0.0%	$0.24	—	—	G4375F116
PCSC	PERCEPTIVE CAP SOLUTIONS COR	20,000	$261	0.0%	$11.28	+20.9%	—	G70077105
NWAX/U	NEW AMER ACQUISITION I CORP	24,375	$254	0.0%	$10.41	—	—	023634207
CHACR	CRANE HBR ACQUISITION CORP	311,985	$250	0.0%	$0.27	—	—	G24979117
VCICW	VINE HILL CAP INVT CORP.	92,500	$167	0.0%	$0.16	—	—	G93Y09115
BDMD	BAIRD MED INVT HLDGS LTD	125,000	$114	0.0%	$2.86	-56.7%	—	G0705H103
NEXM	NEXMETALS MINING CORP.	27,600	$108	0.0%	$4.27	-9.8%	—	65346E204
OAKUR	OAK WOODS ACQUISITION CORP	344,700	$85	0.0%	$0.23	—	—	67190B120
INFQ/WS	CHURCHILL CAP CORP X	10,000	$77	0.0%	$3.55	—	—	G2130T116
BRR	PROCAP FINL INC	20,000	$71	0.0%	$7.98	-64.2%	CALL	74277P105
BACQR	INFLECTION POINT ACQUISITION	75,000	$55	0.0%	$0.18	—	—	G1169T138
NFGC	NEW FOUND GOLD CORP	17,500	$52	0.0%	$2.45	+20.8%	—	64440N103
PELIR	PELICAN ACQUISITION CORP	200,000	$46	0.0%	$0.19	—	—	G6993G111
—	ALPHATIME ACQUISITION CORP	195,000	$38	0.0%	$0.18	—	—	G0223V139
KDKRW	KODIAK AI INC.	17,500	$27	0.0%	$1.06	—	—	500081112
FTW/WS	EQV VENTURES ACQUISITION COR	32,800	$16	0.0%	$0.36	—	—	G3106N117
—	ALPHATIME ACQUISITION CORP	195,335	$14	0.0%	$0.05	—	—	G0223V121
—	AA MISSION ACQUISITION CORP	75,000	$13	0.0%	$0.06	—	—	G1000R127
KIDZ	CLASSOVER HLDGS INC	90,000	$11	0.0%	$3.16	-94.8%	—	182744102
OAKUW	OAK WOODS ACQUISITION CORP	344,700	$10	0.0%	$0.05	—	—	67190B112
—	ASPIRE BIOPHARMA HLDGS INC	50,000	$7	0.0%	$0.45	—	—	738920107
ECDAW	ECD AUTOMOTIVE DESIGN INC	244,654	$3	0.0%	$0.04	—	—	27877D112

Decreased Positions (111)

RY ROYAL BK CDA 4.5%

Value ($000) $40,405 (-52.6%) Shares 250,000 (-50.0%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 1.9%

Value ($000) $17,456 (-60.1%) Shares 278,700 (-60.2%) Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.2%

Value ($000) $1,518 (-62.8%) Shares 150,000 (-63.1%) Est. Cost $9.91 Unrealized +2.7%

SVAC SPRING VY ACQUISITION CORP I 0.3%

Value ($000) $2,570 (-46.7%) Shares 252,966 (-46.7%) Est. Cost $10.32 Unrealized +2.1%

DRDB ROMAN DBDR ACQUISITION CORP 0.3%

Value ($000) $2,356 (-43.5%) Shares 225,000 (-43.8%) Est. Cost $10.04 Unrealized +4.3%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value ($000) $2,051 (-46.4%) Shares 200,000 (-46.2%) Est. Cost $10.01 Unrealized +2.8%

JACS JACKSON ACQUISITION CO II 0.4%

Value ($000) $3,429 (-31.3%) Shares 325,000 (-32.2%) Est. Cost $10.13 Unrealized +3.4%

SIMA SIM ACQUISITION CORP. I 0.4%

Value ($000) $3,216 (-32.5%) Shares 300,000 (-33.3%) Est. Cost $10.22 Unrealized +4.1%

NPAC NEW PROVIDENCE ACQUISITION C 0.3%

Value ($000) $2,822 (-34.9%) Shares 275,000 (-34.9%) Est. Cost $10.13 Unrealized +1.8%

FACT FACT II ACQUISITION CORP 0.2%

Value ($000) $2,100 (-41.2%) Shares 200,000 (-41.7%) Est. Cost $10.14 Unrealized +3.3%

PLMK PLUM ACQUISITION CORP IV 0.3%

Value ($000) $2,904 (-33.2%) Shares 275,000 (-33.9%) Est. Cost $10.05 Unrealized +4.4%

EGHA EGH ACQUISITION CORP. 0.1%

Value ($000) $1,276 (-50.2%) Shares 125,000 (-50.6%) Est. Cost $10.04 Unrealized +1.8%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value ($000) $1,316 (-49.4%) Shares 125,000 (-50.0%) Est. Cost $10.09 Unrealized +3.6%

MBVI M3-BRIGADE ACQUISITION VI CO 0.4%

Value ($000) $3,771 (-24.6%) Shares 375,000 (-25.0%) Est. Cost $10.06 Unrealized +0.3%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $213 (-85.2%) Shares 20,000 (-82.5%) Est. Cost $9.96 Unrealized +17.6%

INAC INDIGO ACQUISITION CORP 0.4%

Value ($000) $3,551 (-25.6%) Shares 350,000 (-26.3%) Est. Cost $9.96 Unrealized +1.4%

APAD A PARADISE ACQUISITION CORP 0.1%

Value ($000) $1,271 (-49.0%) Shares 125,000 (-49.6%) Est. Cost $9.89 Unrealized +1.7%

KCHV KOCHAV DEFENSE ACQUI CO 0.4%

Value ($000) $3,331 (-26.7%) Shares 325,000 (-27.5%) Est. Cost $10.03 Unrealized +1.5%

SDHI SIDDHI ACQUISITION CORP 0.3%

Value ($000) $3,105 (-26.7%) Shares 300,000 (-27.1%) Est. Cost $10.11 Unrealized +1.7%

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $1,300 (-46.2%) Shares 125,000 (-46.7%) Est. Cost $10.27 Unrealized +0.4%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.3%

Value ($000) $3,012 (-27.0%) Shares 300,000 (-27.7%) Est. Cost $9.96 Unrealized +0.6%

TVAI THAYER VENTURES ACQ CORP II 0.4%

Value ($000) $3,202 (-25.5%) Shares 312,500 (-26.4%) Est. Cost $10.02 Unrealized +1.4%

BACC BLUE ACQUISITION CORP. 0.2%

Value ($000) $1,532 (-40.0%) Shares 150,000 (-40.0%) Est. Cost $9.98 Unrealized +2.5%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.4%

Value ($000) $3,174 (-24.3%) Shares 300,000 (-25.0%) Est. Cost $10.19 Unrealized +3.2%

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value ($000) $1,277 (-43.9%) Shares 125,000 (-44.3%) Est. Cost $10.20 Unrealized -0.4%

KYIV KYIVSTAR GROUP LTD 0.0%

Value ($000) $0 (-100.0%) Shares 27,242 (-75.0%) Est. Cost $11.39 Unrealized +8.6%

BCSS BAIN CAP GSS INVT CORP 0.5%

Value ($000) $4,298 (-18.8%) Shares 425,000 (-19.0%) Est. Cost $10.08 Unrealized +0.8%

PACH PIONEER ACQUISITION I CORP 0.3%

Value ($000) $3,044 (-24.3%) Shares 300,000 (-25.0%) Est. Cost $9.95 Unrealized +1.5%

DNMX DYNAMIX CORP III 0.5%

Value ($000) $4,216 (-18.8%) Shares 425,000 (-19.0%) Est. Cost $9.91 Unrealized +0.2%

GPAT GP-ACT III ACQUISITION CORP 0.3%

Value ($000) $2,710 (-26.3%) Shares 250,000 (-27.3%) Est. Cost $10.21 Unrealized +5.2%

ATII ARCHIMEDES TECH SPAC PARTNER 0.4%

Value ($000) $3,682 (-20.7%) Shares 352,880 (-21.2%) Est. Cost $10.10 Unrealized +4.4%

DYOR INSIGHT DIGITAL PARTNERS II 0.4%

Value ($000) $3,176 (-23.2%) Shares 319,000 (-23.5%) Est. Cost $9.91 Unrealized +0.4%

CRAC CROWN RESV ACQUISITION CORP 0.2%

Value ($000) $1,502 (-38.9%) Shares 150,000 (-39.3%) Est. Cost $9.91 Unrealized +0.7%

VNME VENDOME ACQUISITION CORP I 0.2%

Value ($000) $2,022 (-31.7%) Shares 200,000 (-32.1%) Est. Cost $9.94 Unrealized +1.4%

FIGX FIGX CAP ACQUISITION CORP. 0.4%

Value ($000) $3,542 (-20.8%) Shares 350,000 (-21.2%) Est. Cost $10.01 Unrealized +0.9%

OBA OXLEY BRIDGE ACQ LTD 0.4%

Value ($000) $3,299 (-21.9%) Shares 325,000 (-22.5%) Est. Cost $9.95 Unrealized +1.6%

ORIQ ORIGIN INVT CORP I 0.2%

Value ($000) $2,038 (-30.4%) Shares 200,000 (-30.8%) Est. Cost $10.01 Unrealized +1.6%

TVA TEXAS VENTURES ACQUISITION I 0.2%

Value ($000) $2,130 (-28.4%) Shares 205,000 (-26.7%) Est. Cost $10.04 Unrealized +6.5%

LEGT LEGATO MERGER CORP III 0.2%

Value ($000) $1,374 (-37.9%) Shares 125,000 (-38.5%) Est. Cost $10.10 Unrealized +8.0%

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value ($000) $1,281 (-38.4%) Shares 125,000 (-39.0%) Est. Cost $10.07 Unrealized +1.4%

HVII HENNESSY CAP INVT CORP VII 0.1%

Value ($000) $1,294 (-37.5%) Shares 125,000 (-37.5%) Est. Cost $9.87 Unrealized +4.8%

XRPN ARMADA ACQUISITION CORP II 0.1%

Value ($000) $1,289 (-37.1%) Shares 125,000 (-37.5%) Est. Cost $10.09 Unrealized +1.6%

AACB ARTIUS II ACQUISITION INC 0.4%

Value ($000) $3,878 (-16.3%) Shares 375,000 (-16.7%) Est. Cost $10.08 Unrealized +2.6%

TDWD TAILWIND 2.0 ACQUISITION COR 0.3%

Value ($000) $2,728 (-21.5%) Shares 275,000 (-22.0%) Est. Cost $9.86 Unrealized +0.5%

MKLY MCKINLEY ACQUISITION CORP 0.3%

Value ($000) $3,009 (-19.5%) Shares 300,000 (-20.0%) Est. Cost $9.95 Unrealized +0.7%

APXT APEX TREAS CORP 0.4%

Value ($000) $3,728 (-16.2%) Shares 375,000 (-16.7%) Est. Cost $9.89 Unrealized +0.5%

KFII K&F GROWTH ACQUISITION CORP 0.4%

Value ($000) $3,911 (-14.2%) Shares 375,000 (-15.0%) Est. Cost $10.07 Unrealized +3.0%

SBXD SILVERBOX CORP IV 0.1%

Value ($000) $1,338 (-32.2%) Shares 125,000 (-32.9%) Est. Cost $10.06 Unrealized +5.7%

SZZL SIZZLE ACQUISITION CORP. II 0.3%

Value ($000) $3,084 (-17.0%) Shares 300,000 (-18.0%) Est. Cost $10.02 Unrealized +2.2%

VACI VIKING ACQUISITION CORP I 0.4%

Value ($000) $3,827 (-14.1%) Shares 383,300 (-14.8%) Est. Cost $9.92 Unrealized +0.4%

COPL COPLEY ACQUISITION CORP 0.4%

Value ($000) $3,612 (-14.8%) Shares 350,000 (-15.5%) Est. Cost $10.03 Unrealized +2.4%

GTERA GLOBA TERRA ACQUISITION COR 0.4%

Value ($000) $3,836 (-14.0%) Shares 375,000 (-15.1%) Est. Cost $9.96 Unrealized +1.7%

MACI MELAR ACQUISITION CORP. I 0.1%

Value ($000) $1,346 (-31.0%) Shares 125,000 (-31.9%) Est. Cost $10.06 Unrealized +6.2%

EVOX EVOLUTION GLOBAL ACQUISITION 0.4%

Value ($000) $3,741 (-13.8%) Shares 375,000 (-14.7%) Est. Cost $9.88 Unrealized +0.9%

TACH TITAN ACQUISITION CORP 0.4%

Value ($000) $3,344 (-14.8%) Shares 325,000 (-15.2%) Est. Cost $10.06 Unrealized +2.2%

FGMC FG MERGER II CORP 0.2%

Value ($000) $1,768 (-23.8%) Shares 175,000 (-24.2%) Est. Cost $9.64 Unrealized +4.6%

OYSE OYSTER ENTERPRISES II ACQUIS 0.3%

Value ($000) $2,485 (-17.4%) Shares 244,345 (-18.0%) Est. Cost $10.01 Unrealized +1.4%

CCII COHEN CIRCLE ACQUISIT CORP I 0.5%

Value ($000) $4,088 (-11.2%) Shares 400,000 (-11.1%) Est. Cost $10.11 Unrealized +1.6%

EVAC EQV VENTURES AC CORP. II 0.4%

Value ($000) $3,784 (-11.9%) Shares 375,000 (-12.4%) Est. Cost $9.94 Unrealized +1.5%

POLE ANDRETTI ACQUISITION CORP II 0.2%

Value ($000) $2,129 (-19.0%) Shares 200,000 (-20.0%) Est. Cost $10.35 Unrealized +2.2%

CRAQ CAL REDWOOD ACQUISITION CORP 0.3%

Value ($000) $3,057 (-14.0%) Shares 300,000 (-14.5%) Est. Cost $9.99 Unrealized +1.7%

LWAC LIGHTWAVE ACQUISITION CORP 0.5%

Value ($000) $4,066 (-10.9%) Shares 400,000 (-12.0%) Est. Cost $10.05 Unrealized +0.3%

SVCC STELLAR V CAP CORP 0.4%

Value ($000) $3,915 (-11.1%) Shares 374,600 (-11.8%) Est. Cost $10.12 Unrealized +2.7%

HCMA HCM III ACQUISITION CORP 0.5%

Value ($000) $4,536 (-9.6%) Shares 450,000 (-10.0%) Est. Cost $10.17 Unrealized -0.4%

YCY AA MISSION ACQUISITION CORP 0.3%

Value ($000) $2,513 (-16.0%) Shares 250,000 (-16.7%) Est. Cost $9.96 Unrealized +0.8%

BDCI BTC DEV CORP 0.5%

Value ($000) $4,496 (-9.1%) Shares 450,000 (-8.9%) Est. Cost $10.10 Unrealized -0.3%

BRR PROCAP FINL INC 0.0%

Value ($000) $127 (-77.9%) Shares 83,333 (-56.3%) Est. Cost $7.98 Unrealized -64.2%

LAFA LAFAYETTE ACQUISITION CORP 0.4%

Value ($000) $3,359 (-11.5%) Shares 336,900 (-12.1%) Est. Cost $9.89 Unrealized +0.6%

PAII PYROPHYTE ACQUISITION CORP. 0.4%

Value ($000) $3,540 (-10.4%) Shares 350,000 (-10.9%) Est. Cost $10.00 Unrealized +1.1%

BLUW BLUE WTR ACQUISITION CORP. I 0.3%

Value ($000) $2,749 (-13.0%) Shares 267,664 (-12.6%) Est. Cost $9.97 Unrealized +3.6%

HVMC HIGHVIEW MERGER CORP 0.4%

Value ($000) $3,518 (-10.5%) Shares 350,000 (-10.9%) Est. Cost $10.00 Unrealized +0.5%

DMII DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $2,243 (-14.7%) Shares 225,000 (-15.3%) Est. Cost $9.89 Unrealized +0.8%

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value ($000) $1,074 (-25.2%) Shares 100,000 (-25.9%) Est. Cost $10.06 Unrealized +5.9%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.4%

Value ($000) $3,546 (-8.7%) Shares 350,000 (-9.4%) Est. Cost $9.97 Unrealized +1.4%

SPEG SILVER PEGASUS ACQUISITION C 0.5%

Value ($000) $4,071 (-7.0%) Shares 400,000 (-8.0%) Est. Cost $9.97 Unrealized +1.3%

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $819 (-26.9%) Shares 75,000 (-24.6%) Est. Cost $11.29 Unrealized +3.7%

EMIS EMMIS ACQUISITION CORP. 0.3%

Value ($000) $2,764 (-9.4%) Shares 275,000 (-10.1%) Est. Cost $9.97 Unrealized +0.6%

CEPV CANTOR EQUITY PARTNERS V INC 0.3%

Value ($000) $2,273 (-10.0%) Shares 225,000 (-8.6%) Est. Cost $10.25 Unrealized -0.4%

FERA FIFTH ERA ACQUISITION CORP I 0.2%

Value ($000) $2,064 (-10.9%) Shares 200,000 (-11.1%) Est. Cost $10.16 Unrealized +1.2%

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value ($000) $1,280 (-16.0%) Shares 125,000 (-16.7%) Est. Cost $10.27 Unrealized -0.5%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $1,289 (-15.8%) Shares 125,000 (-16.7%) Est. Cost $10.53 Unrealized -2.8%

QUMS QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $1,012 (-19.1%) Shares 100,000 (-20.0%) Est. Cost $9.98 Unrealized +0.7%

CUB LIONHEART HOLDINGS 0.3%

Value ($000) $2,421 (-8.9%) Shares 225,000 (-10.0%) Est. Cost $10.51 Unrealized +1.6%

ALF CENTURION ACQUISITION CORP 0.3%

Value ($000) $2,959 (-7.4%) Shares 275,000 (-8.3%) Est. Cost $10.16 Unrealized +5.3%

CHEC CHENGHE ACQUISITION III CO 0.2%

Value ($000) $2,157 (-9.5%) Shares 214,000 (-10.5%) Est. Cost $9.96 Unrealized +0.7%

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value ($000) $1,313 (-13.2%) Shares 125,000 (-15.5%) Est. Cost $10.19 Unrealized +1.4%

SOCA SOLARIUS CAPITAL ACQU CORP 0.4%

Value ($000) $3,814 (-4.8%) Shares 375,000 (-5.9%) Est. Cost $9.98 Unrealized +1.3%

ALDF ALDEL FINL II INC 0.4%

Value ($000) $3,696 (-4.8%) Shares 350,000 (-5.4%) Est. Cost $10.05 Unrealized +4.8%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $44 (-80.4%) Shares 15,000 (-70.0%) Est. Cost $0.25 Unrealized —

ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%

Value ($000) $558 (-21.4%) Shares 47,000 (-6.0%) Est. Cost $10.26 Unrealized +17.7%

OTGA OTG ACQUISITION CORP. I 0.4%

Value ($000) $4,024 (-3.2%) Shares 400,000 (-3.8%) Est. Cost $10.02 Unrealized +0.3%

BEAG BOLD EAGLE ACQUISITION CORP 0.4%

Value ($000) $3,694 (-3.4%) Shares 350,000 (-3.2%) Est. Cost $9.99 Unrealized +6.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value ($000) $1,733 (-6.1%) Shares 160,000 (-1.3%) Est. Cost $10.77 Unrealized +6.5%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $73 (-53.4%) Shares 160,000 (-8.6%) Est. Cost $0.27 Unrealized —

JENA JENA ACQUISITION CORP II 0.4%

Value ($000) $3,886 (-2.1%) Shares 380,000 (-2.3%) Est. Cost $10.14 Unrealized +1.3%

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $57 (-57.7%) Shares 114,112 (-27.2%) Est. Cost $0.38 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $100 (-35.6%) Shares 200,000 (-45.9%) Est. Cost $0.14 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $89 (-29.7%) Shares 150,000 (-56.7%) Est. Cost $0.22 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.4%

Value ($000) $3,387 (-1.1%) Shares 300,000 (-1.9%) Est. Cost $10.13 Unrealized +10.6%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $54 (-39.3%) Shares 90,000 (-10.0%) Est. Cost $0.27 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $32 (-48.3%) Shares 100,000 (-33.3%) Est. Cost $0.06 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $106 (-20.6%) Shares 149,997 (-11.3%) Est. Cost $0.27 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $113 (+30.9%) Shares 250,000 (-27.6%) Est. Cost $0.16 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $54 (-31.1%) Shares 125,000 (-11.9%) Est. Cost $0.19 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $86 (+34.3%) Shares 175,000 (-17.7%) Est. Cost $0.16 Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value ($000) $3 (-86.6%) Shares 10,000 (-69.1%) Est. Cost $0.64 Unrealized —

— EL PASO ENERGY CAP TR I 0.1%

Value ($000) $880 (+2.0%) Shares 17,335 (-1.1%) Est. Cost $49.19 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $3 (-75.8%) Shares 20,800 (-66.7%) Est. Cost $0.11 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $63 (-9.6%) Shares 221,173 (-11.5%) Est. Cost $0.21 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $84 (+7.1%) Shares 321,184 (-1.2%) Est. Cost $0.17 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value ($000) $104 (-4.4%) Shares 100,000 (-42.8%) Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	250,000 (-50.0%)	$40,405 (-52.6%)	4.5%	—	—	CALL	780087102
SLF	SUN LIFE FINANCIAL INC.	278,700 (-60.2%)	$17,456 (-60.1%)	1.9%	—	—	CALL	866796105
BCAR	D. BORAL ARC ACQ I CORP.	150,000 (-63.1%)	$1,518 (-62.8%)	0.2%	$9.91	+2.7%	SHS CL A	G2616F101
SVAC	SPRING VY ACQUISITION CORP I	252,966 (-46.7%)	$2,570 (-46.7%)	0.3%	$10.32	+2.1%	SHS CL A	G8377R101
DRDB	ROMAN DBDR ACQUISITION CORP	225,000 (-43.8%)	$2,356 (-43.5%)	0.3%	$10.04	+4.3%	ORD SHS CL A	G7633M104
CGCT	CARTESIAN GROWTH CORP III	200,000 (-46.2%)	$2,051 (-46.4%)	0.2%	$10.01	+2.8%	COM CL A	G19307100
JACS	JACKSON ACQUISITION CO II	325,000 (-32.2%)	$3,429 (-31.3%)	0.4%	$10.13	+3.4%	COM SHS CL A	G4992A110
SIMA	SIM ACQUISITION CORP. I	300,000 (-33.3%)	$3,216 (-32.5%)	0.4%	$10.22	+4.1%	SHS CL A	G8431T101
NPAC	NEW PROVIDENCE ACQUISITION C	275,000 (-34.9%)	$2,822 (-34.9%)	0.3%	$10.13	+1.8%	USD CL A ORD SHS	G6476A102
FACT	FACT II ACQUISITION CORP	200,000 (-41.7%)	$2,100 (-41.2%)	0.2%	$10.14	+3.3%	ORD SHS CL A	G32901103
PLMK	PLUM ACQUISITION CORP IV	275,000 (-33.9%)	$2,904 (-33.2%)	0.3%	$10.05	+4.4%	SHS CL A	G7134A104
EGHA	EGH ACQUISITION CORP.	125,000 (-50.6%)	$1,276 (-50.2%)	0.1%	$10.04	+1.8%	SHS CL A	G2946P100
MLAC	MOUNTAIN LAKE ACQUISITION CO	125,000 (-50.0%)	$1,316 (-49.4%)	0.1%	$10.09	+3.6%	SHS CL A	G6301B101
MBVI	M3-BRIGADE ACQUISITION VI CO	375,000 (-25.0%)	$3,771 (-24.6%)	0.4%	$10.06	+0.3%	ORD SHS CL A	G63221108
WLAC	WILLOW LANE ACQUISITION CORP	20,000 (-82.5%)	$213 (-85.2%)	0.0%	$9.96	+17.6%	ORD SHS CL A	G9675P102
INAC	INDIGO ACQUISITION CORP	350,000 (-26.3%)	$3,551 (-25.6%)	0.4%	$9.96	+1.4%	ORD SHS	G4791J106
APAD	A PARADISE ACQUISITION CORP	125,000 (-49.6%)	$1,271 (-49.0%)	0.1%	$9.89	+1.7%	COM CL A	G04819101
KCHV	KOCHAV DEFENSE ACQUI CO	325,000 (-27.5%)	$3,331 (-26.7%)	0.4%	$10.03	+1.5%	SHS CL A	G5304D106
SDHI	SIDDHI ACQUISITION CORP	300,000 (-27.1%)	$3,105 (-26.7%)	0.3%	$10.11	+1.7%	CL A SHS	G8118C124
LOKV	LIVE OAK ACQUISITION CORP V	125,000 (-46.7%)	$1,300 (-46.2%)	0.1%	$10.27	+0.4%	CL A SHS	G5509P102
KOYN	CSLM DIGITA ASSET ACQ CORP I	300,000 (-27.7%)	$3,012 (-27.0%)	0.3%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
TVAI	THAYER VENTURES ACQ CORP II	312,500 (-26.4%)	$3,202 (-25.5%)	0.4%	$10.02	+1.4%	CL A	G87890102
BACC	BLUE ACQUISITION CORP.	150,000 (-40.0%)	$1,532 (-40.0%)	0.2%	$9.98	+2.5%	ORD SHS CL A	G1331A108
TDAC	TRANSLATIONAL DEV ACQUISITIO	300,000 (-25.0%)	$3,174 (-24.3%)	0.4%	$10.19	+3.2%	COM CL A	G9008W105
IPCX	INFLECTION PT ACQUISITION CO	125,000 (-44.3%)	$1,277 (-43.9%)	0.1%	$10.20	-0.4%	CL A ORD SHS	G47875102
KYIV	KYIVSTAR GROUP LTD	27,242 (-75.0%)	$0 (-100.0%)	0.0%	$11.39	+8.6%	ORD SHS	G5331N101
BCSS	BAIN CAP GSS INVT CORP	425,000 (-19.0%)	$4,298 (-18.8%)	0.5%	$10.08	+0.8%	ORD CL A	G0R78B106
PACH	PIONEER ACQUISITION I CORP	300,000 (-25.0%)	$3,044 (-24.3%)	0.3%	$9.95	+1.5%	CL A ORD SHS	G7117W107
DNMX	DYNAMIX CORP III	425,000 (-19.0%)	$4,216 (-18.8%)	0.5%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
GPAT	GP-ACT III ACQUISITION CORP	250,000 (-27.3%)	$2,710 (-26.3%)	0.3%	$10.21	+5.2%	CL A	G4035N103
ATII	ARCHIMEDES TECH SPAC PARTNER	352,880 (-21.2%)	$3,682 (-20.7%)	0.4%	$10.10	+4.4%	ORD SHS	G04537109
DYOR	INSIGHT DIGITAL PARTNERS II	319,000 (-23.5%)	$3,176 (-23.2%)	0.4%	$9.91	+0.4%	CL A ORD	G4814G105
CRAC	CROWN RESV ACQUISITION CORP	150,000 (-39.3%)	$1,502 (-38.9%)	0.2%	$9.91	+0.7%	ORD SHS CL A	G2574F119
VNME	VENDOME ACQUISITION CORP I	200,000 (-32.1%)	$2,022 (-31.7%)	0.2%	$9.94	+1.4%	COM CL A	G9580A109
FIGX	FIGX CAP ACQUISITION CORP.	350,000 (-21.2%)	$3,542 (-20.8%)	0.4%	$10.01	+0.9%	USD CL A ORD SHS	G3473K100
OBA	OXLEY BRIDGE ACQ LTD	325,000 (-22.5%)	$3,299 (-21.9%)	0.4%	$9.95	+1.6%	USD CL A ORD SHS	G6858G107
ORIQ	ORIGIN INVT CORP I	200,000 (-30.8%)	$2,038 (-30.4%)	0.2%	$10.01	+1.6%	ORD SHS	G67751100
TVA	TEXAS VENTURES ACQUISITION I	205,000 (-26.7%)	$2,130 (-28.4%)	0.2%	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
LEGT	LEGATO MERGER CORP III	125,000 (-38.5%)	$1,374 (-37.9%)	0.2%	$10.10	+8.0%	ORD SHS	G5451A103
SOUL	SOULPOWER ACQUISITION CORP	125,000 (-39.0%)	$1,281 (-38.4%)	0.1%	$10.07	+1.4%	USD CL A ORD SHS	G82745103
HVII	HENNESSY CAP INVT CORP VII	125,000 (-37.5%)	$1,294 (-37.5%)	0.1%	$9.87	+4.8%	ORD SHS CL A	G4405D107
XRPN	ARMADA ACQUISITION CORP II	125,000 (-37.5%)	$1,289 (-37.1%)	0.1%	$10.09	+1.6%	COM CL A	G0R38G104
AACB	ARTIUS II ACQUISITION INC	375,000 (-16.7%)	$3,878 (-16.3%)	0.4%	$10.08	+2.6%	SHS CL A	G0509J115
TDWD	TAILWIND 2.0 ACQUISITION COR	275,000 (-22.0%)	$2,728 (-21.5%)	0.3%	$9.86	+0.5%	ORD SHS CL A	G8662J111
MKLY	MCKINLEY ACQUISITION CORP	300,000 (-20.0%)	$3,009 (-19.5%)	0.3%	$9.95	+0.7%	SHS CL A	G6005T101
APXT	APEX TREAS CORP	375,000 (-16.7%)	$3,728 (-16.2%)	0.4%	$9.89	+0.5%	ORD SHS CL A	G04104108
KFII	K&F GROWTH ACQUISITION CORP	375,000 (-15.0%)	$3,911 (-14.2%)	0.4%	$10.07	+3.0%	SHS CL A	G52258111
SBXD	SILVERBOX CORP IV	125,000 (-32.9%)	$1,338 (-32.2%)	0.1%	$10.06	+5.7%	SHS CL A	G81354105
SZZL	SIZZLE ACQUISITION CORP. II	300,000 (-18.0%)	$3,084 (-17.0%)	0.3%	$10.02	+2.2%	USD CL A ORD SHS	G8193F109
VACI	VIKING ACQUISITION CORP I	383,300 (-14.8%)	$3,827 (-14.1%)	0.4%	$9.92	+0.4%	ORD CL A	G9582G104
COPL	COPLEY ACQUISITION CORP	350,000 (-15.5%)	$3,612 (-14.8%)	0.4%	$10.03	+2.4%	ORD SHS CL A	G24243100
GTERA	GLOBA TERRA ACQUISITION COR	375,000 (-15.1%)	$3,836 (-14.0%)	0.4%	$9.96	+1.7%	CL A ORD SHS	G3933N116
MACI	MELAR ACQUISITION CORP. I	125,000 (-31.9%)	$1,346 (-31.0%)	0.1%	$10.06	+6.2%	SHS CL A	G6004G100
EVOX	EVOLUTION GLOBAL ACQUISITION	375,000 (-14.7%)	$3,741 (-13.8%)	0.4%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
TACH	TITAN ACQUISITION CORP	325,000 (-15.2%)	$3,344 (-14.8%)	0.4%	$10.06	+2.2%	CL A	G8901A103
FGMC	FG MERGER II CORP	175,000 (-24.2%)	$1,768 (-23.8%)	0.2%	$9.64	+4.6%	COM	30334J102
OYSE	OYSTER ENTERPRISES II ACQUIS	244,345 (-18.0%)	$2,485 (-17.4%)	0.3%	$10.01	+1.4%	ORD SHS CL A	G6861F104
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000 (-11.1%)	$4,088 (-11.2%)	0.5%	$10.11	+1.6%	SHS CL A	G2254C121
EVAC	EQV VENTURES AC CORP. II	375,000 (-12.4%)	$3,784 (-11.9%)	0.4%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
POLE	ANDRETTI ACQUISITION CORP II	200,000 (-20.0%)	$2,129 (-19.0%)	0.2%	$10.35	+2.2%	ORD SHS CL A	G26745102
CRAQ	CAL REDWOOD ACQUISITION CORP	300,000 (-14.5%)	$3,057 (-14.0%)	0.3%	$9.99	+1.7%	COM CL A	G17564108
LWAC	LIGHTWAVE ACQUISITION CORP	400,000 (-12.0%)	$4,066 (-10.9%)	0.5%	$10.05	+0.3%	USD CL A ORD SHS	G5490M100
SVCC	STELLAR V CAP CORP	374,600 (-11.8%)	$3,915 (-11.1%)	0.4%	$10.12	+2.7%	SHS CL A	G8475V103
HCMA	HCM III ACQUISITION CORP	450,000 (-10.0%)	$4,536 (-9.6%)	0.5%	$10.17	-0.4%	ORD SHS CL A	G4365E103
YCY	AA MISSION ACQUISITION CORP	250,000 (-16.7%)	$2,513 (-16.0%)	0.3%	$9.96	+0.8%	ORD SHS CL A	G1000S109
BDCI	BTC DEV CORP	450,000 (-8.9%)	$4,496 (-9.1%)	0.5%	$10.10	-0.3%	ORD SHS CL A	G0701G109
BRR	PROCAP FINL INC	83,333 (-56.3%)	$127 (-77.9%)	0.0%	$7.98	-64.2%	COM SHS	74277P105
LAFA	LAFAYETTE ACQUISITION CORP	336,900 (-12.1%)	$3,359 (-11.5%)	0.4%	$9.89	+0.6%	ORD SHS	G53426105
PAII	PYROPHYTE ACQUISITION CORP.	350,000 (-10.9%)	$3,540 (-10.4%)	0.4%	$10.00	+1.1%	CL A SHS	G7309T102
BLUW	BLUE WTR ACQUISITION CORP. I	267,664 (-12.6%)	$2,749 (-13.0%)	0.3%	$9.97	+3.6%	ORD SHS CL A	G1368E106
HVMC	HIGHVIEW MERGER CORP	350,000 (-10.9%)	$3,518 (-10.5%)	0.4%	$10.00	+0.5%	ORD SH CL A	G4569C101
DMII	DRUGS MADE IN AMER ACQ II CO	225,000 (-15.3%)	$2,243 (-14.7%)	0.2%	$9.89	+0.8%	USD ORD SHS	G2851K104
MBAV	M3BRIGADE ACQUISITION V CORP	100,000 (-25.9%)	$1,074 (-25.2%)	0.1%	$10.06	+5.9%	CL A	G63212107
AXIN	AXIOM INTELLIGENCE AC CORP 1	350,000 (-9.4%)	$3,546 (-8.7%)	0.4%	$9.97	+1.4%	ORD SHS CL A	G0750N104
SPEG	SILVER PEGASUS ACQUISITION C	400,000 (-8.0%)	$4,071 (-7.0%)	0.5%	$9.97	+1.3%	SHS CL A	G8192J102
CEPT	CANTOR EQUITY PARTNERS II IN	75,000 (-24.6%)	$819 (-26.9%)	0.1%	$11.29	+3.7%	CL A ORD SHS	G1827P106
EMIS	EMMIS ACQUISITION CORP.	275,000 (-10.1%)	$2,764 (-9.4%)	0.3%	$9.97	+0.6%	SHS CL A	G3037D105
CEPV	CANTOR EQUITY PARTNERS V INC	225,000 (-8.6%)	$2,273 (-10.0%)	0.3%	$10.25	-0.4%	SHS CL A S	G1828S109
FERA	FIFTH ERA ACQUISITION CORP I	200,000 (-11.1%)	$2,064 (-10.9%)	0.2%	$10.16	+1.2%	ORD SHS CL A	G3415K101
DAAQ	DIGITAL ASSET ACQUISITION CO	125,000 (-16.7%)	$1,280 (-16.0%)	0.1%	$10.27	-0.5%	SHS CL A	G2868C103
CAEP	CANTOR EQUITY PARTNERS III I	125,000 (-16.7%)	$1,289 (-15.8%)	0.1%	$10.53	-2.8%	SHS CL A	G1828A108
QUMS	QUANTUMSPHERE ACQUISITION CO	100,000 (-20.0%)	$1,012 (-19.1%)	0.1%	$9.98	+0.7%	ORD SHS	G7387B106
CUB	LIONHEART HOLDINGS	225,000 (-10.0%)	$2,421 (-8.9%)	0.3%	$10.51	+1.6%	SHS CL A	G5501C109
ALF	CENTURION ACQUISITION CORP	275,000 (-8.3%)	$2,959 (-7.4%)	0.3%	$10.16	+5.3%	SHS CL A	G20315100
CHEC	CHENGHE ACQUISITION III CO	214,000 (-10.5%)	$2,157 (-9.5%)	0.2%	$9.96	+0.7%	ORD SHS CL A	G2086N105
RAAQ	REAL ASSET ACQUISITION CORP	125,000 (-15.5%)	$1,313 (-13.2%)	0.1%	$10.19	+1.4%	SHS CL A	G73944103
SOCA	SOLARIUS CAPITAL ACQU CORP	375,000 (-5.9%)	$3,814 (-4.8%)	0.4%	$9.98	+1.3%	SHS CL A	G82617104
ALDF	ALDEL FINL II INC	350,000 (-5.4%)	$3,696 (-4.8%)	0.4%	$10.05	+4.8%	CL A	G01558108
WLACW	WILLOW LANE ACQUISITION CORP	15,000 (-70.0%)	$44 (-80.4%)	0.0%	$0.25	—	*W EXP 10/31/203	G9675P110
ALCY	ALCHEMY INVTS ACQUISITN CORP	47,000 (-6.0%)	$558 (-21.4%)	0.1%	$10.26	+17.7%	CL A ORD SHS	G0232F109
OTGA	OTG ACQUISITION CORP. I	400,000 (-3.8%)	$4,024 (-3.2%)	0.4%	$10.02	+0.3%	ORD CL A	G6791A100
BEAG	BOLD EAGLE ACQUISITION CORP	350,000 (-3.2%)	$3,694 (-3.4%)	0.4%	$9.99	+6.0%	CL A	G2003N105
AEXA	AMERICAN EXCEPTIONALISM ACQU	160,000 (-1.3%)	$1,733 (-6.1%)	0.2%	$10.77	+6.5%	ORD CL A	G0273J101
TVACW	TEXAS VENTURES ACQUISITION I	160,000 (-8.6%)	$73 (-53.4%)	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
JENA	JENA ACQUISITION CORP II	380,000 (-2.3%)	$3,886 (-2.1%)	0.4%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
CCIXW	CHURCHILL CAPITAL CORP IX	114,112 (-27.2%)	$57 (-57.7%)	0.0%	$0.38	—	*W EXP 03/31/203	G21301117
LEGT/WS	LEGATO MERGER CORP III	200,000 (-45.9%)	$100 (-35.6%)	0.0%	$0.14	—	*W EXP 05/08/203	G5451A111
BCARW	D. BORAL ARC ACQ I CORP.	150,000 (-56.7%)	$89 (-29.7%)	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
ANSC	AGRICULTURE & NAT SOL ACQ CO	300,000 (-1.9%)	$3,387 (-1.1%)	0.4%	$10.13	+10.6%	SHS CL A	G0131Y100
XRPNW	ARMADA ACQUISITION CORP II	90,000 (-10.0%)	$54 (-39.3%)	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
GIGGW	GIGCAPITAL7 CORP	100,000 (-33.3%)	$32 (-48.3%)	0.0%	$0.06	—	*W EXP 08/29/202	G38648120
CGCTW	CARTESIAN GROWTH CORP III	149,997 (-11.3%)	$106 (-20.6%)	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
APADR	A PARADISE ACQUISITION CORP	250,000 (-27.6%)	$113 (+30.9%)	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
FGMCR	FG MERGER II CORP	125,000 (-11.9%)	$54 (-31.1%)	0.0%	$0.19	—	RIGHT 02/11/2030	30334J128
PLMKW	PLUM ACQUISITION CORP IV	175,000 (-17.7%)	$86 (+34.3%)	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
BRRWW	PROCAP FINL INC	10,000 (-69.1%)	$3 (-86.6%)	0.0%	$0.64	—	*W EXP 12/05/203	74277P113
—	EL PASO ENERGY CAP TR I	17,335 (-1.1%)	$880 (+2.0%)	0.1%	$49.19	—	PFD CV TR SEC 28	283678209
VACHW	VOYAGER ACQUISITION CORP	20,800 (-66.7%)	$3 (-75.8%)	0.0%	$0.11	—	*W EXP 05/16/203	G93A7H112
HVIIR	HENNESSY CAP INVT CORP VII	221,173 (-11.5%)	$63 (-9.6%)	0.0%	$0.21	—	RIGHT 01/17/2030	G4405D115
MLACR	MOUNTAIN LAKE ACQUISITION CO	321,184 (-1.2%)	$84 (+7.1%)	0.0%	$0.17	—	RIGHT 11/15/2028	G6301B127
SVACW	SPRING VY ACQUISITION CORP I	100,000 (-42.8%)	$104 (-4.4%)	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119

Unchanged Positions (127)

HYG ISHARES TR 8.4%

Value ($000) $75,592 Shares 950,000 Est. Cost — Unrealized —

— SILVERCORP METALS INC 0.3%

Value ($000) $2,575 Shares 1,000,000 Est. Cost $2.04 Unrealized —

URA GLOBAL X FDS 0.3%

Value ($000) $2,421 Shares 50,000 Est. Cost — Unrealized —

— EQUINOX GOLD CORP 0.7%

Value ($000) $6,031 Shares 2,500,000 Est. Cost $1.38 Unrealized —

— PPL CAP FDG INC 0.3%

Value ($000) $2,344 Shares 2,000,000 Est. Cost $1.10 Unrealized —

— FORTUNA MNG CORP 0.4%

Value ($000) $3,478 Shares 2,000,000 Est. Cost $1.50 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $27 Shares 210,300 Est. Cost $0.15 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value ($000) $293 Shares 152,500 Est. Cost $1.48 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $88 Shares 275,000 Est. Cost $0.30 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value ($000) $43 Shares 50,000 Est. Cost $0.26 Unrealized —

— BLACKBERRY LTD 0.1%

Value ($000) $576 Shares 500,000 Est. Cost $1.25 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $88 Shares 550,000 Est. Cost $0.21 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $1,285 Shares 125,000 Est. Cost $11.48 Unrealized -6.7%

— CHENGHE ACQUISITION II CO 0.0%

Value ($000) $62 Shares 98,700 Est. Cost $0.05 Unrealized —

— CENTERPOINT ENERGY INC 0.1%

Value ($000) $474 Shares 400,000 Est. Cost $1.08 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $27 Shares 175,000 Est. Cost $0.20 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.3%

Value ($000) $2,799 Shares 263,600 Est. Cost $9.95 Unrealized +6.0%

GTENW GORES HLDGS X INC 0.0%

Value ($000) $64 Shares 115,000 Est. Cost $0.61 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $107 Shares 75,000 Est. Cost $0.70 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.4%

Value ($000) $3,184 Shares 311,200 Est. Cost $10.33 Unrealized -1.1%

NMP NMP ACQUISITION CORP 0.3%

Value ($000) $2,276 Shares 223,985 Est. Cost $9.92 Unrealized +1.5%

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $23 Shares 181,735 Est. Cost $0.20 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $39 Shares 218,900 Est. Cost $0.17 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $13 Shares 47,390 Est. Cost $0.19 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $60 Shares 271,251 Est. Cost $0.27 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $30 Shares 210,700 Est. Cost $0.14 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $17 Shares 137,551 Est. Cost $0.15 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.3%

Value ($000) $3,023 Shares 296,699 Est. Cost $10.15 Unrealized +2.5%

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $53 Shares 351,600 Est. Cost $0.17 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $48 Shares 275,000 Est. Cost $0.25 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $31 Shares 67,500 Est. Cost $2.04 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $17 Shares 200,000 Est. Cost $0.18 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $66 Shares 149,900 Est. Cost $0.69 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.2%

Value ($000) $1,719 Shares 160,500 Est. Cost $10.00 Unrealized +6.4%

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $55 Shares 304,700 Est. Cost $0.22 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $44 Shares 174,900 Est. Cost $0.35 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $54 Shares 172,500 Est. Cost $0.10 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $68 Shares 402,245 Est. Cost $0.16 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $64 Shares 282,200 Est. Cost $0.25 Unrealized —

ETHM DYNAMIX CORP 0.1%

Value ($000) $915 Shares 87,400 Est. Cost $9.89 Unrealized +4.7%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $58 Shares 124,900 Est. Cost $0.14 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $46 Shares 289,500 Est. Cost $0.18 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $20 Shares 662,700 Est. Cost $0.05 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value ($000) $9 Shares 50,000 Est. Cost $23.05 Unrealized -98.4%

DAICW CID HOLDCO INC 0.0%

Value ($000) $6 Shares 231,897 Est. Cost $0.08 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value ($000) $1,040 Shares 100,000 Est. Cost $10.17 Unrealized +1.4%

SPKL SPARK I ACQUISITION CORP 0.2%

Value ($000) $1,417 Shares 125,000 Est. Cost $10.22 Unrealized +11.2%

GRAF GRAF GLOBAL CORP 0.3%

Value ($000) $2,651 Shares 247,500 Est. Cost $10.05 Unrealized +6.6%

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value ($000) $30 Shares 197,300 Est. Cost $0.21 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $43 Shares 257,400 Est. Cost $0.12 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value ($000) $83 Shares 300,600 Est. Cost $0.31 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $64 Shares 90,000 Est. Cost $0.75 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $5 Shares 75,000 Est. Cost $0.22 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value ($000) $57 Shares 208,200 Est. Cost $0.32 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $51 Shares 300,000 Est. Cost $0.17 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value ($000) $75 Shares 203,400 Est. Cost $0.41 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.4%

Value ($000) $3,430 Shares 323,400 Est. Cost $10.04 Unrealized +6.0%

GSRFR GSR IV ACQUISITION CORP 0.0%

Value ($000) $62 Shares 28,400 Est. Cost $2.46 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $50 Shares 175,000 Est. Cost $0.24 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $63 Shares 224,900 Est. Cost $0.37 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $101 Shares 198,600 Est. Cost $0.39 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $58 Shares 508,332 Est. Cost $0.15 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $770 Shares 75,000 Est. Cost $10.05 Unrealized +1.7%

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $100 Shares 500,000 Est. Cost $0.23 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $17 Shares 49,900 Est. Cost $1.20 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.3%

Value ($000) $2,456 Shares 245,600 Est. Cost $9.99 Unrealized -0.0%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $788 Shares 75,000 Est. Cost $10.11 Unrealized +3.3%

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $22 Shares 197,600 Est. Cost $0.08 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $525 Shares 50,000 Est. Cost $10.26 Unrealized +1.6%

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $1,025 Shares 100,000 Est. Cost $10.00 Unrealized +2.7%

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $70 Shares 200,000 Est. Cost $0.40 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $114 Shares 165,100 Est. Cost $0.62 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $39 Shares 98,101 Est. Cost $0.22 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value ($000) $59 Shares 192,400 Est. Cost $0.33 Unrealized —

GTEN GORES HLDGS X INC 0.4%

Value ($000) $3,371 Shares 329,300 Est. Cost $10.24 Unrealized +0.8%

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $62 Shares 180,732 Est. Cost $0.37 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value ($000) $29 Shares 150,000 Est. Cost $0.22 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.4%

Value ($000) $3,315 Shares 323,103 Est. Cost $10.19 Unrealized +1.7%

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value ($000) $4 Shares 98,650 Est. Cost $0.09 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $17 Shares 58,200 Est. Cost $0.65 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value ($000) $28 Shares 200,000 Est. Cost $0.16 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $75 Shares 546,911 Est. Cost $0.16 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $0 Shares 403,612 Est. Cost $0.01 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $87 Shares 376,700 Est. Cost $0.22 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value ($000) $63 Shares 406,335 Est. Cost $0.16 Unrealized —

RAC RITHM ACQUISITION CORP 0.4%

Value ($000) $3,748 Shares 360,400 Est. Cost $10.08 Unrealized +3.2%

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value ($000) $16 Shares 52,900 Est. Cost $0.20 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $27 Shares 19,700 Est. Cost $1.16 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $83 Shares 123,200 Est. Cost $0.80 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $18 Shares 125,000 Est. Cost $0.10 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value ($000) $817 Shares 79,200 Est. Cost $10.36 Unrealized -0.0%

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $13 Shares 33,200 Est. Cost $0.48 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value ($000) $38 Shares 300,000 Est. Cost $0.14 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $9 Shares 19,900 Est. Cost $0.89 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $13 Shares 75,000 Est. Cost $0.16 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $1,264 Shares 125,000 Est. Cost $10.72 Unrealized -5.3%

TLNCW TALON CAP CORP 0.0%

Value ($000) $23 Shares 45,200 Est. Cost $0.55 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $8 Shares 160,800 Est. Cost $0.08 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $19 Shares 148,800 Est. Cost $0.10 Unrealized —

NHIC NEWHOLD INVT CORP III 0.5%

Value ($000) $4,407 Shares 425,000 Est. Cost $10.07 Unrealized +3.3%

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $19 Shares 74,900 Est. Cost $0.20 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $17 Shares 49,700 Est. Cost $0.58 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $18 Shares 70,000 Est. Cost $0.23 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value ($000) $4 Shares 346,900 Est. Cost $0.02 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value ($000) $2 Shares 124,900 Est. Cost $0.04 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value ($000) $17 Shares 299,900 Est. Cost $0.04 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value ($000) $28 Shares 125,000 Est. Cost $0.21 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value ($000) $41 Shares 122,800 Est. Cost $0.32 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value ($000) $580 Shares 122,000 Est. Cost $4.76 Unrealized —

CYCUW CYCURION INC 0.0%

Value ($000) $2 Shares 75,000 Est. Cost $0.10 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value ($000) $56 Shares 37,500 Est. Cost $1.13 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value ($000) $6 Shares 72,900 Est. Cost $0.07 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $34 Shares 173,985 Est. Cost $0.21 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.14 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $45 Shares 356,327 Est. Cost $0.14 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value ($000) $23 Shares 119,500 Est. Cost $0.19 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $120 Shares 400,000 Est. Cost $0.16 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value ($000) $1 Shares 21,000 Est. Cost $0.04 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $88 Shares 145,800 Est. Cost $0.49 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value ($000) $1 Shares 105,000 Est. Cost $0.04 Unrealized —

ESGLW OIO GROUP 0.0%

Value ($000) $20 Shares 200,800 Est. Cost $0.02 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $2 Shares 47,500 Est. Cost $0.24 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $2 Shares 124,924 Est. Cost $0.07 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value ($000) $11 Shares 13,200 Est. Cost $0.80 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $24 Shares 197,600 Est. Cost $0.06 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $9 Shares 99,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	950,000	$75,592	8.4%	—	—	PUT	464288513
—	SILVERCORP METALS INC	1,000,000	$2,575	0.3%	$2.04	—	NOTE 4.750%12/1	82835PAB9
URA	GLOBAL X FDS	50,000	$2,421	0.3%	—	—	PUT	37954Y871
—	EQUINOX GOLD CORP	2,500,000	$6,031	0.7%	$1.38	—	NOTE 4.750%10/1	29446YAC0
—	PPL CAP FDG INC	2,000,000	$2,344	0.3%	$1.10	—	NOTE 2.875% 3/1	69352PAS2
—	FORTUNA MNG CORP	2,000,000	$3,478	0.4%	$1.50	—	NOTE 3.750% 6/3	349915AE8
GRAF/WS	GRAF GLOBAL CORP	210,300	$27	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
IMSRW	TERRESTRIAL ENERGY INC	152,500	$293	0.0%	$1.48	—	*W EXP 10/28/203	881454110
ALDFW	ALDEL FINL II INC	275,000	$88	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
ETHMW	DYNAMIX CORP	50,000	$43	0.0%	$0.26	—	*W EXP 10/25/202	G2949D112
—	BLACKBERRY LTD	500,000	$576	0.1%	$1.25	—	NOTE 3.000% 2/1	09228FAM5
ESHAR	ESH ACQUISITION CORP	550,000	$88	0.0%	$0.21	—	RIGHT 06/13/2028	296424112
RTAC	RENATUS TACTICAL ACQUIS	125,000	$1,285	0.1%	$11.48	-6.7%	SHS CL A	G7490F101
—	CHENGHE ACQUISITION II CO	98,700	$62	0.0%	$0.05	—	*W EXP 05/30/203	G71604113
—	CENTERPOINT ENERGY INC	400,000	$474	0.1%	$1.08	—	NOTE 4.250% 8/1	15189TBD8
LPBBW	LAUNCH TWO ACQUISITION CORP.	175,000	$27	0.0%	$0.20	—	*W EXP 10/09/202	G5S87A113
LPBB	LAUNCH TWO ACQUISITION CORP.	263,600	$2,799	0.3%	$9.95	+6.0%	ORD SHS CL A	G5S87A105
GTENW	GORES HLDGS X INC	115,000	$64	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
LOKVW	LIVE OAK ACQUISITION CORP V	75,000	$107	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
RDAG	REPUBLIC DIGITAL ACQUISITION	311,200	$3,184	0.4%	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
NMP	NMP ACQUISITION CORP	223,985	$2,276	0.3%	$9.92	+1.5%	CL A	G6375X104
POLEW	ANDRETTI ACQUISITION CORP II	181,735	$23	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
SPKLW	SPARK I ACQUISITION CORP	218,900	$39	0.0%	$0.17	—	*W EXP 10/01/203	G8316B118
MBAVW	M3BRIGADE ACQUISITION V CORP	47,390	$13	0.0%	$0.19	—	*W EXP 99/99/999	G63212115
CRAQR	CAL REDWOOD ACQUISITION CORP	271,251	$60	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
GPATW	GP-ACT III ACQUISITION CORP	210,700	$30	0.0%	$0.14	—	*W EXP 05/13/202	G4035N129
ALFUW	CENTURION ACQUISITION CORP	137,551	$17	0.0%	$0.15	—	*W EXP 05/31/203	G20315118
CEPF	CANTOR EQUITY PARTNERS IV IN	296,699	$3,023	0.3%	$10.15	+2.5%	SHS CL A	G1828E100
COPL/WS	COPLEY ACQUISITION CORP	351,600	$53	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
JACS-R	JACKSON ACQUISITION CO II	275,000	$48	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
RTACW	RENATUS TACTICAL ACQUIS	67,500	$31	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
ORIQW	ORIGIN INVT CORP I	200,000	$17	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
RDAGW	REPUBLIC DIGITAL ACQUISITION	149,900	$66	0.0%	$0.69	—	*W EXP 05/01/203	G7515A129
LPAA	LAUNCH ONE ACQUISITION CORP	160,500	$1,719	0.2%	$10.00	+6.4%	SHS CLASS A	G5S86M100
PACHW	PIONEER ACQUISITION I CORP	304,700	$55	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
KOYNW	CSLM DIGITA ASSET ACQ CORP I	174,900	$44	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
SIMAW	SIM ACQUISITION CORP. I	172,500	$54	0.0%	$0.10	—	*W EXP 06/01/203	G8431T119
AXINR	AXIOM INTELLIGENCE AC CORP 1	402,245	$68	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
SOCAW	SOLARIUS CAPITAL ACQU CORP	282,200	$64	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
ETHM	DYNAMIX CORP	87,400	$915	0.1%	$9.89	+4.7%	SHS CL A	G2949D104
BLUWW	BLUE WTR ACQUISITION CORP. I	124,900	$58	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
ALCYW	ALCHEMY INVTS ACQUISITN CORP	289,500	$46	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
KVACW	KEEN VISION ACQUISITION CORP	662,700	$20	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
DAIC	CID HOLDCO INC	50,000	$9	0.0%	$23.05	-98.4%	COM	171756109
DAICW	CID HOLDCO INC	231,897	$6	0.0%	$0.08	—	*W EXP 12/31/202	171756117
IPEX	INFLECTION POINT ACQU CORP V	100,000	$1,040	0.1%	$10.17	+1.4%	ORD SHS CL A	G6001J107
SPKL	SPARK I ACQUISITION CORP	125,000	$1,417	0.2%	$10.22	+11.2%	ORD SHS	G8316B100
GRAF	GRAF GLOBAL CORP	247,500	$2,651	0.3%	$10.05	+6.6%	ORD SHS CL A	G4036C106
CRACR	CROWN RESV ACQUISITION CORP	197,300	$30	0.0%	$0.21	—	RIGHT 10/06/2030	G2574F127
BAYAR	BAYVIEW ACQUISITION CORP	257,400	$43	0.0%	$0.12	—	RIGHT 99/99/9999	07323B118
GIWWR	GIGCAPITAL8 CORP	300,600	$83	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
OACCW	OAKTREE ACQUISITION CORP III	90,000	$64	0.0%	$0.75	—	*W EXP 09/01/203	G6717R112
DMAAR	DRUGS MADE IN AMER ACQUTN CO	75,000	$5	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
OTGAW	OTG ACQUISITION CORP. I	208,200	$57	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
OYSER	OYSTER ENTERPRISES II ACQUIS	300,000	$51	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
EVOXW	EVOLUTION GLOBAL ACQUISITION	203,400	$75	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
OACC	OAKTREE ACQUISITION CORP III	323,400	$3,430	0.4%	$10.04	+6.0%	SHS CL A	G6717R104
GSRFR	GSR IV ACQUISITION CORP	28,400	$62	0.0%	$2.46	—	RIGHT 08/22/2030	G4R12K115
AACBR	ARTIUS II ACQUISITION INC	175,000	$50	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
TACHW	TITAN ACQUISITION CORP	224,900	$63	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
ATIIW	ARCHIMEDES TECH SPAC PARTNER	198,600	$101	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
GTERR	GLOBA TERRA ACQUISITION COR	508,332	$58	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
WTG	WINTERGREEN ACQUISITION CORP	75,000	$770	0.1%	$10.05	+1.7%	SHS	G9717M109
SDHIR	SIDDHI ACQUISITION CORP	500,000	$100	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
MCGAW	YORKVILLE ACQUISITION CORP.	49,900	$17	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
RNGT	RANGE CAP ACQUISITION CORP I	245,600	$2,456	0.3%	$9.99	-0.0%	CL A ORD SHS	G7375J103
CEPO	CANTOR EQUITY PARTNERS I INC	75,000	$788	0.1%	$10.11	+3.3%	SHS CL A	G1827K107
IBACR	IB ACQUISITION CORP	197,600	$22	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116
DMAA	DRUGS MADE IN AMER ACQUTN CO	50,000	$525	0.1%	$10.26	+1.6%	ORD SHS	G2847J104
CHPG	CHAMPIONSGATE ACQUISITION CO	100,000	$1,025	0.1%	$10.00	+2.7%	SHS CL A	G2124S108
IPCXR	INFLECTION PT ACQUISITION CO	200,000	$70	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
PMTRW	PERIMETER ACQUISITION CORP I	165,100	$114	0.0%	$0.62	—	*W EXP 05/13/203	G7010A111
FACTW	FACT II ACQUISITION CORP	98,101	$39	0.0%	$0.22	—	*W EXP 11/26/203	G32901129
DYORW	INSIGHT DIGITAL PARTNERS II	192,400	$59	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
GTEN	GORES HLDGS X INC	329,300	$3,371	0.4%	$10.24	+0.8%	SHS CL A	G4002F109
MBVIW	M3-BRIGADE ACQUISITION VI CO	180,732	$62	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
YCY/WS	AA MISSION ACQUISITION CORP	150,000	$29	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
PMTR	PERIMETER ACQUISITION CORP I	323,103	$3,315	0.4%	$10.19	+1.7%	COM CL A	G7010A129
CRACW	CROWN RESV ACQUISITION CORP	98,650	$4	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
PCAPW	PROCAP ACQUISITION CORP	58,200	$17	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
EMISR	EMMIS ACQUISITION CORP.	200,000	$28	0.0%	$0.16	—	RIGHT 09/12/2030	G3037D113
INACR	INDIGO ACQUISITION CORP	546,911	$75	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
—	DISTOKEN ACQUISITION CORP	403,612	$0	0.0%	$0.01	—	*W EXP 11/30/202	G9878M112
KCHVR	KOCHAV DEFENSE ACQUI CO	376,700	$87	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
TDWDR	TAILWIND 2.0 ACQUISITION COR	406,335	$63	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
RAC	RITHM ACQUISITION CORP	360,400	$3,748	0.4%	$10.08	+3.2%	CL A	G75751100
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	52,900	$16	0.0%	$0.20	—	RIGHT 11/17/2028	G01341133
BKHAR	BLACK HAWK ACQUISITION CORP	19,700	$27	0.0%	$1.16	—	RIGHT 06/20/2025	G1148A119
CCIIW	COHEN CIRCLE ACQUISIT CORP I	123,200	$83	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$18	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
KRSP	RICE ACQUISITION CORP 3	79,200	$817	0.1%	$10.36	-0.0%	ORD SHS CL A	G7553X106
BLZRW	TRAILBLAZER ACQUISITION CORP	33,200	$13	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
LAFAR	LAFAYETTE ACQUISITION CORP	300,000	$38	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
ONCHW	1RT ACQUISITION CORP.	19,900	$9	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
WTGUR	WINTERGREEN ACQUISITION CORP	75,000	$13	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
MCGA	YORKVILLE ACQUISITION CORP.	125,000	$1,264	0.1%	$10.72	-5.3%	SHS CL A	G98659116
TLNCW	TALON CAP CORP	45,200	$23	0.0%	$0.55	—	*W EXP 08/27/203	G86652123
SCAGW	SCAGE FUTURE	160,800	$8	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
MACIW	MELAR ACQUISITION CORP. I	148,800	$19	0.0%	$0.10	—	*W EXP 06/01/203	G6004G118
NHIC	NEWHOLD INVT CORP III	425,000	$4,407	0.5%	$10.07	+3.3%	ORD SHS CL A	G6486E102
VNMEW	VENDOME ACQUISITION CORP I	74,900	$19	0.0%	$0.20	—	*W EXP 07/03/202	G9580A117
WENNW	WEN ACQUISITION CORP	49,700	$17	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
SBXD/WS	SILVERBOX CORP IV	70,000	$18	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
MKDWW	MKDWELL TECH INC	346,900	$4	0.0%	$0.02	—	*W EXP 06/10/202	G6209W116
ABLVW	ABLE VIEW GLOBAL INC	124,900	$2	0.0%	$0.04	—	*W EXP 08/18/202	G1149B116
OSRHW	OSR HLDGS INC	299,900	$17	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
QUMSR	QUANTUMSPHERE ACQUISITION CO	125,000	$28	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
RNGTW	RANGE CAP ACQUISITION CORP I	122,800	$41	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
IMSR	TERRESTRIAL ENERGY INC	122,000	$580	0.1%	$4.76	—	COM SHS	881454102
CYCUW	CYCURION INC	75,000	$2	0.0%	$0.10	—	*W EXP 02/13/203	95758L115
QETAR	QUETTA ACQUISITION CORP	37,500	$56	0.0%	$1.13	—	RIGHT 99/99/9999	74841A113
FUSEW	FUSEMACHINES INC	72,900	$6	0.0%	$0.07	—	*W EXP 10/22/203	36118R111
NMPAR	NMP ACQUISITION CORP	173,985	$34	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
KWMWW	K WAVE MEDIA LTD	50,000	$2	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
GTERW	GLOBA TERRA ACQUISITION COR	356,327	$45	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
CHECW	CHENGHE ACQUISITION III CO	119,500	$23	0.0%	$0.19	—	*W EXP 09/09/203	G2086N121
BACCR	BLUE ACQUISITION CORP.	400,000	$120	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
RMSGW	REAL MESSENGER CORP.	21,000	$1	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
RAC/WS	RITHM ACQUISITION CORP	145,800	$88	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
NIVFW	NEWGENIVF GROUP LIMITED	40,000	$1	0.0%	$0.03	—	*W EXP 04/03/202	G0544E113
CDTTW	CDT EQUITY INC	105,000	$1	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
ESGLW	OIO GROUP	200,800	$20	0.0%	$0.02	—	*W EXP 08/02/202	G3R95P116
LIMNW	LIMINATUS PHARMA INC.	47,500	$2	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
ASBPW	ASPIRE BIOPHARMA HLDGS INC	124,924	$2	0.0%	$0.07	—	*W EXP 02/14/203	738920115
KRSP/WS	RICE ACQUISITION CORP 3	13,200	$11	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
RFAIR	RF ACQUISITION CORP II	197,600	$24	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
UCFIW	CN HEALTHY FOOD TECH GROUP C	99,000	$9	0.0%	$0.03	—	*W EXP 09/30/203	462837113