Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	500,000	$43.44M	3.8%	—	—	PUT	064149107
BCE	BCE INC	1,182,800	$25.47M	2.2%	—	—	CALL	05534B760
KEYY	KEYSTONE ACQUISITION CORP	499,800	$4.928M	0.4%	$9.86	—	CL A	G52539106
NVDA	NVIDIA CORPORATION	23,200	$4.635M	0.4%	—	—	CALL	67066G104
BRUN	BOOST RUN INC	127,988	$4.253M	0.4%	$33.23	—	ORD SHS CL A	09940T100
LEGO	LEGATO MERGER CORP IV	424,800	$4.214M	0.4%	$9.92	—	ORD SHS	G7318R105
WLII	WILLOW LANE ACQUISITION CRP	399,600	$4.088M	0.4%	$10.23	—	USD CL A ORD SHS	G9675K103
KCA/U	KENSINGTON CAP ACQUISITION	399,600	$4.024M	0.4%	$10.07	—	UNIT 99/99/9999	G5235S131
TSLA	TESLA INC	9,000	$3.783M	0.3%	—	—	CALL	88160R101
GUACU	BERTO ACQUISITION CORP II	350,000	$3.542M	0.3%	$10.12	—	UNIT 03/06/2031	G1051M126
PAAC	PROEM ACQUISITION CORP I	349,800	$3.477M	0.3%	$9.94	—	ORD SHS	G7341A103
MUZE	MUZERO ACQUISITION CORP	349,800	$3.474M	0.3%	$9.93	—	CL A ORD SHS	G8775A106
CAQ	CAMBRIDGE ACQUISITION CORP	349,500	$3.464M	0.3%	$9.91	—	USD CL A ORD SHS	G1871M108
TMTS	SPARTACUS ACQUISITION CORP I	327,064	$3.274M	0.3%	$10.01	—	CL A ORD SHS	G8303R100
LTGRU	LONG TABLE GROWTH CORP	325,000	$3.253M	0.3%	$10.01	—	UNIT 05/29/2031	G5701H122
ISNRU	SNOW ROTHSCHILD ACQUISITION	325,000	$3.253M	0.3%	$10.01	—	UNIT 05/22/2031	G8251A125
IACQ	IRENIC ACQUISITION CORP	318,811	$3.185M	0.3%	$9.99	—	ORD SHS CL A	G4939F107
CXII	CHURCHILL CAP CORP XII	299,000	$3.184M	0.3%	$10.65	—	CL A ORD SHS	G2131M102
HACQ	HCM IV ACQUISITION CORP	305,686	$3.066M	0.3%	$10.03	—	ORD USD CL A	G4365S102
CAIIU	COLLECTIVE ACQUISITION CORP	300,000	$3.01M	0.3%	$10.04	—	UNIT 04/27/2031	G22741121
AACI	ARMADA ACQUISITION CORP III	299,800	$2.995M	0.3%	$9.99	—	ORD SHS CL A	G0R38M101
GHXIU	GORES HOLDINGS XI INC	275,000	$2.791M	0.2%	$10.15	—	UNIT 06/24/2031	G40008123
KPET	KPET ULTRA PACELINE CORP	275,800	$2.752M	0.2%	$9.98	—	ORD CL A	G53157106
ILLU	ILLUMINATION ACQUISITIO CORP	276,800	$2.74M	0.2%	$9.90	—	ORD SHS CL A	G470AU100
ACAA	AVERIN CAP ACQUISITION CORP	274,800	$2.737M	0.2%	$9.96	—	ORD SHS CL A	G0679A100
ETSS	ENERGY TRANSITION SPL OPPORT	274,800	$2.716M	0.2%	$9.88	—	ORD CL A	G23017109
TVIVU	TEXAS VENTURES ACQUISITION I	256,970	$2.571M	0.2%	$10.00	—	UNIT 06/15/2031	G8773A116
BIDWU	TRIBECA STRATEGIC ACQUISITIO	250,000	$2.487M	0.2%	$9.95	—	UNIT 05/22/2031	G90420129
HCIC	HENNESSY CAP INVTS CORP VIII	250,000	$2.482M	0.2%	$9.93	—	ORD CL A	G44055104
IACO	IDEA ACQUISITION CORP	249,600	$2.474M	0.2%	$9.91	—	ORD SHS CL A	G4727U100
RREV	RRE VENTURES ACQUISITION COR	249,600	$2.464M	0.2%	$9.87	—	CL A ORD SHS	G770AL103
BRKHU	BURTECH ACQUISITION CORP II	241,313	$2.425M	0.2%	$10.05	—	UNIT 05/21/2031	G1810A124
JABRU	JAB ACQUISITION CORP I	236,000	$2.367M	0.2%	$10.03	—	UNIT 06/05/2031	G50004129
AAC/U	ARES ACQUISITION CORP III	235,275	$2.365M	0.2%	$10.05	—	UNIT 99/99/9999	G3303U112
WLCOU	WILCO 63 CORP	225,000	$2.239M	0.2%	$9.95	—	UNIT 05/29/2031	G9640P120
TRGS	TRG LATIN AMER ACQUIS CORP	225,321	$2.23M	0.2%	$9.89	—	CL A ORD SHS	G9037S109
—	FIRSTENERGY CORP	2,000,000	$2.22M	0.2%	$1.11	—	NOTE 3.875% 1/1	337932AV9
MTNE	CH4 NATURAL SOLUTIONS CORP	224,800	$2.214M	0.2%	$9.85	—	ORD SHS CL A	G2104X101
NFLX	NETFLIX INC.	30,000	$2.142M	0.2%	—	—	CALL	64110L106
NHIVU	NEWHOLD INVTS CORP IV	199,100	$2.041M	0.2%	$10.25	—	UNIT 04/14/2031	G6486G123
PTACU	PATRIOT ACQUISITION CORP	200,900	$2.007M	0.2%	$9.99	—	UNIT 05/11/2031	G6951A122
ACGC	ACP HOLDINGS ACQUISITION COR	200,000	$1.988M	0.2%	$9.94	—	CL A	G0113G101
IPVVU	INTERPRIVATE INVTS PARTNERS	200,000	$1.984M	0.2%	$9.92	—	UNIT 05/27/2031	G49097127
AACO	ABONY ACQUISITION CORP I	199,800	$1.978M	0.2%	$9.90	—	ORD SHS CL A	G00582109
PALO	PALOMA ACQUISITION CORP I	198,000	$1.962M	0.2%	$9.91	—	ORD SHS CL A	G6881J102
GCGR	GENERAL CATALYST GBL RESIL M	185,557	$1.872M	0.2%	$10.09	—	CL A	G3793T104
MSFT	MICROSOFT CORP	5,000	$1.865M	0.2%	—	—	CALL	594918104
B	BARRICK MNG CORP	50,000	$1.838M	0.2%	—	—	CALL	06849F108
SUMA	SUMA ACQUISITION CORP	185,000	$1.83M	0.2%	$9.89	—	USD CL A ORD SHS	G8557R103
NVDA	NVIDIA CORPORATION	9,000	$1.798M	0.2%	—	—	PUT	67066G104
PLUN	PLUTONIAN ACQUISITION CORP I	177,528	$1.766M	0.2%	$9.95	—	ORD CL A	G71382108
APMCU	AMPERCAP ACQUISITION CO	175,500	$1.762M	0.2%	$10.04	—	UNIT 05/22/2031	G0344N123
CGCFU	CARTESIAN GROWTH CORP IV	175,000	$1.75M	0.2%	$10.00	—	UNIT 06/08/2031	G19316127
MZYX	MOZAYYX ACQUISITION CORP	174,800	$1.743M	0.2%	$9.97	—	ORD CL A	G63113107
OHAC	OCEANHAWK ACQUISITION CORP	175,000	$1.732M	0.2%	$9.90	—	CL A ORD SHS	G6722R107
IDACU	IRON DOME ACQUISITION I CORP	171,042	$1.728M	0.2%	$10.10	—	UNIT 02/27/2031	G4949K120
TSLA	TESLA INC	4,000	$1.681M	0.1%	—	—	PUT	88160R101
OCAC/U	OCEAN CAP ACQUISITION CORP	150,000	$1.534M	0.1%	$10.23	—	UNIT 99/99/9999	G66903132
FTHAU	FOREFRONT TECHNOLOGY HOLDING	150,000	$1.53M	0.1%	$10.20	—	UNIT 04/30/2031	G3624C122
CAES	CANTOR EQUITY PARTNERS VII I	150,000	$1.514M	0.1%	$10.09	—	CL A ORD SHS	G1828W100
IPFX	INFLECTION PT ACQUISIT CORP	145,000	$1.499M	0.1%	$10.34	—	CL A ORD SHS	G4790S107
QLEP	QUANTUM LEAP ACQUISITION COR	150,000	$1.49M	0.1%	$9.93	—	CL A ORD SHS	G73167101
NFLX	NETFLIX INC.	20,000	$1.428M	0.1%	—	—	PUT	64110L106
XNDU	XANADU QUANTUM TECHNOLO LTD	174,585	$1.419M	0.1%	$8.13	—	SUB VTG B	98390R102
CLBR	COLOMBIER ACQUISITION CORP I	138,400	$1.419M	0.1%	$10.25	—	ORD SHS CL A	G2284A103
GOOG	ALPHABET INC	4,000	$1.413M	0.1%	—	—	CALL	02079K107
MTAL	METALS ACQUISITION CORP II	137,549	$1.396M	0.1%	$10.15	—	ORD CL A	G60420109
SHOTU	RMG ML SPORTS HOLDINGS	125,000	$1.249M	0.1%	$9.99	—	UNIT 06/05/2031	G7610P120
WENC	WEST ENCLAVE MERGER CORP	125,000	$1.24M	0.1%	$9.92	—	ORDINARY SHARES	G9600E107
ALPXU	ALPEX ACQUISITION CORP	100,000	$1.002M	0.1%	$10.02	—	UNIT 06/05/2031	G63325123
BWIV	BLUE WTR ACQUISITION CORP IV	99,800	$988K	0.1%	$9.90	—	ORD SHS CL A	G1368A104
MSTR	STRATEGY INC	10,000	$869K	0.1%	—	—	CALL	594972408
FWACU	FUTUREWAVE ACQUISITION CORP	65,000	$652K	0.1%	$10.03	—	UNIT 06/04/2031	G37073122
NBRG	NEWBRIDGE ACQUISITION LTD	50,000	$499K	0.0%	$9.98	—	CL A ORD SHS	G6464L102
TAC	TRANSALTA CORP	22,000	$304K	0.0%	$13.83	—	COM	89346D107
HDRN	HADRON ENERGY INC	141,304	$242K	0.0%	$1.71	—	COMMON STOCK	40500A108
AMAN	AMANAT ACQUISITION CORP	22,500	$229K	0.0%	$10.16	—	CL A ORD	G0375M101
NMG	NOUVEAU MONDE GRAPHITE INC	125,000	$188K	0.0%	$1.50	—	COM NEW	66979W842
ZTEK	ZENTEK LTD	400,000	$183K	0.0%	$0.46	—	COM	98942X102
SBMT	SILVER BOW MNG CORP	21,000	$142K	0.0%	$6.76	—	COMMON SHARES	827427105
NFGC	NEW FOUND GOLD CORP	75,000	$116K	0.0%	$1.54	—	COM	64440N103
KCAC/WS	KENSINGTON CAP ACQUISITION	99,900	$115K	0.0%	$1.15	—	*W EXP 99/99/999	G5235S115
KEYYW	KEYSTONE ACQUISITION CORP	249,900	$110K	0.0%	$0.44	—	*W EXP 05/28/203	G52539122
WLIIW	WILLOW LANE ACQUISITION CRP	99,900	$88,911	0.0%	$0.89	—	*W EXP 12/31/203	G9675K111
LEGO/WS	LEGATO MERGER CORP IV	141,600	$66,552	0.0%	$0.47	—	*W EXP 99/99/999	G7318R113
PAACW	PROEM ACQUISITION CORP I	174,900	$66,462	0.0%	$0.38	—	*W EXP 01/29/203	G7341A111
BMM	BLUE MOON METALS INC	10,000	$63,432	0.0%	$6.34	—	COM	09570Q509
IPFXW	INFLECTION PT ACQUISIT CORP	30,000	$56,400	0.0%	$1.88	—	*W EXP 03/03/203	G4790S115
TMTSW	SPARTACUS ACQUISITION CORP I	104,900	$54,805	0.0%	$0.52	—	*W EXP 01/30/203	G8303R118
CXIIW	CHURCHILL CAP CORP XII	29,900	$50,830	0.0%	$1.70	—	*W EXP 04/02/203	G2131M110
MUZEW	MUZERO ACQUISITION CORP	174,900	$50,721	0.0%	$0.29	—	*W EXP 01/30/203	G8775A114
IACQW	IRENIC ACQUISITION CORP	79,400	$49,240	0.0%	$0.62	—	*W EXP 04/10/203	G4939F123
AACIW	ARMADA ACQUISITION CORP III	149,900	$47,593	0.0%	$0.32	—	*W EXP 02/13/203	G0R38M119
RREVW	RRE VENTURES ACQUISITION COR	83,200	$44,720	0.0%	$0.54	—	*W EXP 04/22/203	G770AL129
ETSS/WS	ENERGY TRANSITION SPL OPPORT	137,400	$41,220	0.0%	$0.30	—	*W EXP 99/99/999	G23017117
HCICR	HENNESSY CAP INVTS CORP VIII	250,000	$40,750	0.0%	$0.16	—	RIGHT 02/02/2031	G44055120
GCGRW	GENERAL CATALYST GBL RESIL M	40,300	$39,494	0.0%	$0.98	—	*W EXP 04/13/203	G3793T120
HACQW	HCM IV ACQUISITION CORP	71,100	$38,394	0.0%	$0.54	—	*W EXP 01/20/203	G4365S110
TRGSR	TRG LATIN AMER ACQUIS CORP	210,000	$37,800	0.0%	$0.18	—	RIGHT 02/20/2031	G9037S117
MTAL/WS	METALS ACQUISITION CORP II	33,900	$37,290	0.0%	$1.10	—	*W EXP 06/30/203	G60420117
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	112,400	$37,092	0.0%	$0.33	—	*W EXP 12/22/203	G2104X119
ILLUW	ILLUMINATION ACQUISITIO CORP	75,600	$36,288	0.0%	$0.48	—	*W EXP 12/23/203	G470AU118
CAQUW	CAMBRIDGE ACQUISITION CORP	116,500	$34,950	0.0%	$0.30	—	*W EXP 01/30/203	G1871M116
OHACR	OCEANHAWK ACQUISITION CORP	125,000	$33,125	0.0%	$0.27	—	RIGHT 05/19/2031	G6722R123
AACOW	ABONY ACQUISITION CORP I	66,600	$31,968	0.0%	$0.48	—	*W EXP 01/29/203	G00582117
MZYX/WS	MOZAYYX ACQUISITION CORP	43,700	$30,865	0.0%	$0.71	—	*W EXP 99/99/999	G63113115
PALOW	PALOMA ACQUISITION CORP I	86,500	$30,275	0.0%	$0.35	—	*W EXP 02/12/203	G6881J110
IACOW	IDEA ACQUISITION CORP	83,200	$27,456	0.0%	$0.33	—	*W EXP 01/06/203	G4727U118
PLUN-R	PLUTONIAN ACQUISITION CORP I	150,000	$26,250	0.0%	$0.17	—	RIGHT 03/26/2031	G71382116
ACGCW	ACP HOLDINGS ACQUISITION COR	75,000	$22,500	0.0%	$0.30	—	*W EXP 03/30/203	G0113G119
KPET/WS	KPET ULTRA PACELINE CORP	37,400	$22,459	0.0%	$0.60	—	*W EXP 03/01/203	G53157114
WENC-R	WEST ENCLAVE MERGER CORP	125,000	$21,563	0.0%	$0.17	—	RIGHT 99/99/9999	G9600E115
ACAAW	AVERIN CAP ACQUISITION CORP	33,300	$21,462	0.0%	$0.64	—	*W EXP 12/31/203	G0679A118
QLEP/WS	QUANTUM LEAP ACQUISITION COR	150,000	$19,500	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
BWIV/WS	BLUE WTR ACQUISITION CORP IV	49,900	$17,839	0.0%	$0.36	—	*W EXP 08/09/203	G1368A112
CLBR/WS	COLOMBIER ACQUISITION CORP I	17,300	$13,840	0.0%	$0.80	—	*W EXP 12/31/203	G2284A111
SUMAR	SUMA ACQUISITION CORP	40,000	$11,360	0.0%	$0.28	—	RIGHT 03/05/2031	G8557R111
NBRGR	NEWBRIDGE ACQUISITION LTD	50,000	$11,000	0.0%	$0.22	—	RIGHT 09/25/2030	G6464L136
USDEW	STABLECOINX INC	20,000	$8,199	0.0%	$0.41	—	*W EXP 06/25/203	85238K118

Increased Positions (26)

BNS BANK NOVA SCOTIA B C 11.5%

Value $130M (+276.3%) Shares 1,501,700 (+200.3%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 3.4%

Value $39.24M (+124.8%) Shares 500,000 (+79.4%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 7.1%

Value $81M (+4.5%) Shares 1,494,300 (+4.5%) Est. Cost — Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%

Value $1.506M (+403.0%) Shares 150,000 (+400.0%) Est. Cost $10.03 Unrealized —

HLXC HELIX ACQUISITION CORP III 0.1%

Value $1.506M (+156.9%) Shares 141,780 (+146.4%) Est. Cost $10.45 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.4%

Value $4.528M (+23.4%) Shares 120,000 (+12.6%) Est. Cost — Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.4%

Value $4.348M (+22.7%) Shares 425,000 (+21.4%) Est. Cost $10.05 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.1%

Value $1.504M (+73.4%) Shares 150,000 (+70.5%) Est. Cost $9.93 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.4%

Value $4.458M (+15.0%) Shares 425,000 (+13.3%) Est. Cost $10.13 Unrealized —

JACS JACKSON ACQUISITION CO II 0.4%

Value $3.99M (+16.4%) Shares 375,000 (+15.4%) Est. Cost $10.20 Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.3%

Value $2.996M (+21.7%) Shares 299,600 (+20.0%) Est. Cost $9.88 Unrealized —

OIM ONEIM ACQUISITION CORP 0.3%

Value $3.021M (+21.3%) Shares 300,000 (+20.0%) Est. Cost $9.98 Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.3%

Value $3.033M (+21.0%) Shares 300,006 (+20.0%) Est. Cost $10.04 Unrealized —

JENA JENA ACQUISITION CORP II 0.4%

Value $4.405M (+13.4%) Shares 425,000 (+11.8%) Est. Cost $10.16 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.2%

Value $2.786M (+13.4%) Shares 275,600 (+12.2%) Est. Cost $10.00 Unrealized —

GTEN GORES HLDGS X INC 0.3%

Value $3.695M (+9.6%) Shares 354,300 (+7.6%) Est. Cost $10.25 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.3%

Value $3.901M (+8.2%) Shares 389,669 (+6.9%) Est. Cost $9.90 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.3%

Value $3.114M (+10.4%) Shares 300,000 (+9.1%) Est. Cost $10.16 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.3%

Value $3.497M (+9.0%) Shares 350,000 (+7.7%) Est. Cost $9.88 Unrealized —

RAC RITHM ACQUISITION CORP 0.4%

Value $4.031M (+7.6%) Shares 385,400 (+6.9%) Est. Cost $10.10 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.3%

Value $3.454M (+8.8%) Shares 344,000 (+7.8%) Est. Cost $9.92 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.3%

Value $3.416M (+3.0%) Shares 327,836 (+1.5%) Est. Cost $10.19 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.2%

Value $1.915M (+4.0%) Shares 187,700 (+1.6%) Est. Cost $9.96 Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.0%

Value $63,074 (+34.0%) Shares 159,600 (+8.5%) Est. Cost $0.33 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $84,542 (+17.8%) Shares 267,200 (+10.6%) Est. Cost $0.29 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $38,850 (-22.1%) Shares 185,000 (+5.7%) Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	1,501,700 (+200.3%)	$130M (+276.3%)	11.5%	—	—	CALL	064149107
SLF	SUN LIFE FINANCIAL INC.	500,000 (+79.4%)	$39.24M (+124.8%)	3.4%	—	—	CALL	866796105
ENB	ENBRIDGE INC	1,494,300 (+4.5%)	$81M (+4.5%)	7.1%	—	—	CALL	29250N105
ALUB	ALUSSA ENERGY ACQUISIT CORP	150,000 (+400.0%)	$1.506M (+403.0%)	0.1%	$10.03	—	ORD SHS CL A	G0233J100
HLXC	HELIX ACQUISITION CORP III	141,780 (+146.4%)	$1.506M (+156.9%)	0.1%	$10.45	—	USD CL A ORD SHS	G4444S107
CPER	UNITED STS COMMODITY INDEX F	120,000 (+12.6%)	$4.528M (+23.4%)	0.4%	—	—	CALL	911718104
FIGX	FIGX CAP ACQUISITION CORP.	425,000 (+21.4%)	$4.348M (+22.7%)	0.4%	$10.05	—	USD CL A ORD SHS	G3473K100
IRHO	IRON HORSE ACQUISIT II CORP	150,000 (+70.5%)	$1.504M (+73.4%)	0.1%	$9.93	—	COM	46283H103
AACB	ARTIUS II ACQUISITION INC	425,000 (+13.3%)	$4.458M (+15.0%)	0.4%	$10.13	—	SHS CL A	G0509J115
JACS	JACKSON ACQUISITION CO II	375,000 (+15.4%)	$3.99M (+16.4%)	0.4%	$10.20	—	COM SHS CL A	G4992A110
KRAQ	KRAKACQUISITION CORPORATION	299,600 (+20.0%)	$2.996M (+21.7%)	0.3%	$9.88	—	CL A ORD SHS	G5315G106
OIM	ONEIM ACQUISITION CORP	300,000 (+20.0%)	$3.021M (+21.3%)	0.3%	$9.98	—	ORD SHS CL A	G6S74K106
FVAV	FORTRESS VALUE ACQU CORP V	300,006 (+20.0%)	$3.033M (+21.0%)	0.3%	$10.04	—	ORD SHS CL A	G3645T104
JENA	JENA ACQUISITION CORP II	425,000 (+11.8%)	$4.405M (+13.4%)	0.4%	$10.16	—	USD CL A ORD SHS	G5093B105
RNGT	RANGE CAP ACQUISITION CORP I	275,600 (+12.2%)	$2.786M (+13.4%)	0.2%	$10.00	—	CL A ORD SHS	G7375J103
GTEN	GORES HLDGS X INC	354,300 (+7.6%)	$3.695M (+9.6%)	0.3%	$10.25	—	SHS CL A	G4002F109
MESH	MESHFLOW ACQUISITION CORP	389,669 (+6.9%)	$3.901M (+8.2%)	0.3%	$9.90	—	USD CL A ORD SHS	G6032N101
NPAC	NEW PROVIDENCE ACQUISITION C	300,000 (+9.1%)	$3.114M (+10.4%)	0.3%	$10.16	—	USD CL A ORD SHS	G6476A102
TWLV	TWELVE SEAS INVT CO III	350,000 (+7.7%)	$3.497M (+9.0%)	0.3%	$9.88	—	ORD SHS CL A	G9145D101
RAC	RITHM ACQUISITION CORP	385,400 (+6.9%)	$4.031M (+7.6%)	0.4%	$10.10	—	CL A	G75751100
DYOR	INSIGHT DIGITAL PARTNERS II	344,000 (+7.8%)	$3.454M (+8.8%)	0.3%	$9.92	—	CL A ORD	G4814G105
PMTR	PERIMETER ACQUISITION CORP I	327,836 (+1.5%)	$3.416M (+3.0%)	0.3%	$10.19	—	COM CL A	G7010A129
SAAQ	SPACE ASSET ACQUISITION CORP	187,700 (+1.6%)	$1.915M (+4.0%)	0.2%	$9.96	—	USD CL A ORD SHS	G8375S101
ARTCW	ART TECHNOLOGY ACQUISITION C	159,600 (+8.5%)	$63,074 (+34.0%)	0.0%	$0.33	—	*W EXP 12/19/203	G0579E111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	267,200 (+10.6%)	$84,542 (+17.8%)	0.0%	$0.29	—	*W EXP 11/06/203	G1143H119
AACBR	ARTIUS II ACQUISITION INC	185,000 (+5.7%)	$38,850 (-22.1%)	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123

Exited Positions (67)

LEGO/U LEGATO MERGER CORP IV 0.4%

Value $4.415M Shares 441,740 Est. Cost $9.99 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.4%

Value $4.242M Shares 420,000 Est. Cost $10.10 Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.4%

Value $4.016M Shares 400,000 Est. Cost $10.04 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.3%

Value $3.498M Shares 350,000 Est. Cost $9.99 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.3%

Value $3.486M Shares 350,000 Est. Cost $9.96 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.3%

Value $3.475M Shares 350,000 Est. Cost $9.93 Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.3%

Value $3.226M Shares 321,500 Est. Cost $10.04 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.3%

Value $3.216M Shares 300,000 Est. Cost $10.22 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.3%

Value $2.988M Shares 300,000 Est. Cost $9.96 Unrealized —

ALF CENTURION ACQUISITION CORP 0.3%

Value $2.959M Shares 275,000 Est. Cost $10.16 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.3%

Value $2.881M Shares 287,200 Est. Cost $10.03 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.2%

Value $2.57M Shares 252,966 Est. Cost $10.32 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.2%

Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —

IACOU IDEA ACQUISITION CORP 0.2%

Value $2.478M Shares 250,000 Est. Cost $9.91 Unrealized —

URA GLOBAL X FDS 0.2%

Value $2.421M Shares 50,000 Est. Cost — Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.2%

Value $2.254M Shares 227,226 Est. Cost $9.92 Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.2%

Value $2.103M Shares 210,340 Est. Cost $10.00 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.2%

Value $2.09M Shares 210,000 Est. Cost $9.95 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.2%

Value $2.051M Shares 200,000 Est. Cost $10.01 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.2%

Value $2M Shares 200,010 Est. Cost $10.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.993M Shares 2,000 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.993M Shares 2,000 Est. Cost — Unrealized —

AACOU ABONY ACQUISITION CORP I 0.2%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

FGMC FG MERGER II CORP 0.2%

Value $1.768M Shares 175,000 Est. Cost $9.64 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.2%

Value $1.74M Shares 175,000 Est. Cost $9.95 Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.2%

Value $1.728M Shares 173,137 Est. Cost $9.98 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.1%

Value $1.476M Shares 145,000 Est. Cost $10.18 Unrealized —

LEGT LEGATO MERGER CORP III 0.1%

Value $1.374M Shares 125,000 Est. Cost $10.10 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value $1.316M Shares 125,000 Est. Cost $10.09 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $1.313M Shares 125,000 Est. Cost $10.19 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value $1.3M Shares 125,000 Est. Cost $10.27 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value $1.289M Shares 125,000 Est. Cost $10.53 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.1%

Value $1.271M Shares 125,000 Est. Cost $9.89 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.144M Shares 2,000 Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value $1.074M Shares 100,000 Est. Cost $10.06 Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.1%

Value $1.03M Shares 102,100 Est. Cost $10.09 Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.1%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.1%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value $819K Shares 75,000 Est. Cost $11.29 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $788K Shares 75,000 Est. Cost $10.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $636K Shares 40,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $636K Shares 40,000 Est. Cost — Unrealized —

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $558K Shares 47,000 Est. Cost $10.26 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $525K Shares 50,000 Est. Cost $10.26 Unrealized —

NBRGU NEWBRIDGE ACQUISITION LTD 0.0%

Value $502K Shares 50,000 Est. Cost $10.03 Unrealized —

PTORU PRAETORIAN ACQUISITION CORP 0.0%

Value $495K Shares 50,000 Est. Cost $9.90 Unrealized —

— CENTERPOINT ENERGY INC 0.0%

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

SUMAU SUMA ACQUISITION CORP 0.0%

Value $401K Shares 40,000 Est. Cost $10.02 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $301K Shares 20,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $301K Shares 20,000 Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $213K Shares 20,000 Est. Cost $9.96 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $113K Shares 250,000 Est. Cost $0.16 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

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

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $106K Shares 149,997 Est. Cost $0.27 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $100K Shares 200,000 Est. Cost $0.14 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $88,303 Shares 550,000 Est. Cost $0.21 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $83,508 Shares 321,184 Est. Cost $0.17 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $81,900 Shares 30,000 Est. Cost $3.96 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $54,750 Shares 300,000 Est. Cost $0.18 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value $53,750 Shares 125,000 Est. Cost $0.19 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $49,000 Shares 25,000 Est. Cost $2.47 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $46,320 Shares 289,500 Est. Cost $0.18 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $43,500 Shares 15,000 Est. Cost $0.25 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $31,800 Shares 100,000 Est. Cost $0.06 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $8,590 Shares 50,000 Est. Cost $23.05 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $3,141 Shares 20,800 Est. Cost $0.11 Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $2,800 Shares 10,000 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEGO/U	LEGATO MERGER CORP IV	441,740	$4.415M	0.4%	$9.99	—	—	G7318R121
WLIIU	WILLOW LANE ACQUISITION CRP	420,000	$4.242M	0.4%	$10.10	—	—	G9675K129
KCAC/U	KENSINGTON CAP ACQUIST CORP	400,000	$4.016M	0.4%	$10.04	—	—	G5235S123
PAACU	PROEM ACQUISITION CORP I	350,000	$3.498M	0.3%	$9.99	—	—	G7341A129
CAQUU	CAMBRIDGE ACQUISITION CORP	350,000	$3.486M	0.3%	$9.96	—	—	G1871M124
MUZEU	MUZERO ACQUISITION CORP	350,000	$3.475M	0.3%	$9.93	—	—	G8775A122
TMTSU	SPARTACUS ACQUISITION CORP I	321,500	$3.226M	0.3%	$10.04	—	—	G8303R126
SIMA	SIM ACQUISITION CORP. I	300,000	$3.216M	0.3%	$10.22	—	—	G8431T101
AACIU	ARMADA ACQUISITION CORP III	300,000	$2.988M	0.3%	$9.96	—	—	G0R38M127
ALF	CENTURION ACQUISITION CORP	275,000	$2.959M	0.3%	$10.16	—	—	G20315100
HACQU	HCM IV ACQUISITION CORP	287,200	$2.881M	0.3%	$10.03	—	—	G4365S128
SVAC	SPRING VY ACQUISITION CORP I	252,966	$2.57M	0.2%	$10.32	—	—	G8377R101
HCICU	HENNESSY CAP INVTS CORP VIII	250,000	$2.5M	0.2%	$10.00	—	—	G44055112
IACOU	IDEA ACQUISITION CORP	250,000	$2.478M	0.2%	$9.91	—	—	G4727U126
URA	GLOBAL X FDS	50,000	$2.421M	0.2%	—	—	PUT	37954Y871
ILLUU	ILLUMINATION ACQUISITIO CORP	227,226	$2.254M	0.2%	$9.92	—	—	G470AU126
KPET/U	KPET ULTRA PACELINE CORP	210,340	$2.103M	0.2%	$10.00	—	—	G53157122
TRGSU	TRG LATIN AMER ACQUIS CORP	210,000	$2.09M	0.2%	$9.95	—	—	G9037S125
CGCT	CARTESIAN GROWTH CORP III	200,000	$2.051M	0.2%	$10.01	—	—	G19307100
ACAAU	AVERIN CAP ACQUISITION CORP	200,010	$2M	0.2%	$10.00	—	—	G0679A126
COST	COSTCO WHOLESALE CORPORATION	2,000	$1.993M	0.2%	—	—	CALL	22160K105
COST	COSTCO WHOLESALE CORPORATION	2,000	$1.993M	0.2%	—	—	PUT	22160K105
AACOU	ABONY ACQUISITION CORP I	200,000	$1.99M	0.2%	$9.95	—	—	G00582125
FGMC	FG MERGER II CORP	175,000	$1.768M	0.2%	$9.64	—	—	30334J102
MZYX/U	MOZAYYX ACQUISITION CORP	175,000	$1.74M	0.2%	$9.95	—	—	G63113123
PALOU	PALOMA ACQUISITION CORP I	173,137	$1.728M	0.2%	$9.98	—	—	G6881J128
CLBR/U	COLOMBIER ACQUISITION CORP I	145,000	$1.476M	0.1%	$10.18	—	—	G2284A129
LEGT	LEGATO MERGER CORP III	125,000	$1.374M	0.1%	$10.10	—	—	G5451A103
MLAC	MOUNTAIN LAKE ACQUISITION CO	125,000	$1.316M	0.1%	$10.09	—	—	G6301B101
RAAQ	REAL ASSET ACQUISITION CORP	125,000	$1.313M	0.1%	$10.19	—	—	G73944103
LOKV	LIVE OAK ACQUISITION CORP V	125,000	$1.3M	0.1%	$10.27	—	—	G5509P102
CAEP	CANTOR EQUITY PARTNERS III I	125,000	$1.289M	0.1%	$10.53	—	—	G1828A108
APAD	A PARADISE ACQUISITION CORP	125,000	$1.271M	0.1%	$9.89	—	—	G04819101
META	META PLATFORMS INC	2,000	$1.144M	0.1%	—	—	CALL	30303M102
MBAV	M3BRIGADE ACQUISITION V CORP	100,000	$1.074M	0.1%	$10.06	—	—	G63212107
MTAL/U	METALS ACQUISITION CORP II	102,100	$1.03M	0.1%	$10.09	—	—	G60420125
IPFXU	INFLECTION PT ACQUISIT CORP	100,000	$1.012M	0.1%	$10.12	—	—	G4790S123
BWIV/U	BLUE WTR ACQUISITION CORP IV	100,000	$992K	0.1%	$9.92	—	—	G1368A120
CEPT	CANTOR EQUITY PARTNERS II IN	75,000	$819K	0.1%	$11.29	—	—	G1827P106
CEPO	CANTOR EQUITY PARTNERS I INC	75,000	$788K	0.1%	$10.11	—	—	G1827K107
SOFI	SOFI TECHNOLOGIES INC	40,000	$636K	0.1%	—	—	CALL	83406F102
SOFI	SOFI TECHNOLOGIES INC	40,000	$636K	0.1%	—	—	PUT	83406F102
ALCY	ALCHEMY INVTS ACQUISITN CORP	47,000	$558K	0.0%	$10.26	—	—	G0232F109
DMAA	DRUGS MADE IN AMER ACQUTN CO	50,000	$525K	0.0%	$10.26	—	—	G2847J104
NBRGU	NEWBRIDGE ACQUISITION LTD	50,000	$502K	0.0%	$10.03	—	—	G6464L110
PTORU	PRAETORIAN ACQUISITION CORP	50,000	$495K	0.0%	$9.90	—	—	G7S17G111
—	CENTERPOINT ENERGY INC	400,000	$474K	0.0%	$1.08	—	—	15189TBD8
SUMAU	SUMA ACQUISITION CORP	40,000	$401K	0.0%	$10.02	—	—	G8557R129
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$301K	0.0%	—	—	CALL	76954A103
RIVN	RIVIAN AUTOMOTIVE INC	20,000	$301K	0.0%	—	—	PUT	76954A103
WLAC	WILLOW LANE ACQUISITION CORP	20,000	$213K	0.0%	$9.96	—	—	G9675P102
APADR	A PARADISE ACQUISITION CORP	250,000	$113K	0.0%	$0.16	—	—	G04819119
LOKVW	LIVE OAK ACQUISITION CORP V	75,000	$107K	0.0%	$0.70	—	—	G5509P110
CGCTW	CARTESIAN GROWTH CORP III	149,997	$106K	0.0%	$0.27	—	—	G19307126
LEGT/WS	LEGATO MERGER CORP III	200,000	$100K	0.0%	$0.14	—	—	G5451A111
ESHAR	ESH ACQUISITION CORP	550,000	$88,303	0.0%	$0.21	—	—	296424112
MLACR	MOUNTAIN LAKE ACQUISITION CO	321,184	$83,508	0.0%	$0.17	—	—	G6301B127
ITRG	INTEGRA RES CORP	30,000	$81,900	0.0%	$3.96	—	—	45826T509
UHGWW	UNITED HOMES GROUP INC	300,000	$54,750	0.0%	$0.18	—	—	91060H116
FGMCR	FG MERGER II CORP	125,000	$53,750	0.0%	$0.19	—	—	30334J128
VGZ	VISTA GOLD CORP	25,000	$49,000	0.0%	$2.47	—	—	927926303
ALCYW	ALCHEMY INVTS ACQUISITN CORP	289,500	$46,320	0.0%	$0.18	—	—	G0232F133
WLACW	WILLOW LANE ACQUISITION CORP	15,000	$43,500	0.0%	$0.25	—	—	G9675P110
GIGGW	GIGCAPITAL7 CORP	100,000	$31,800	0.0%	$0.06	—	—	G38648120
DAIC	CID HOLDCO INC	50,000	$8,590	0.0%	$23.05	—	—	171756109
VACHW	VOYAGER ACQUISITION CORP	20,800	$3,141	0.0%	$0.11	—	—	G93A7H112
BRRWW	PROCAP FINL INC	10,000	$2,800	0.0%	$0.64	—	—	74277P113

Decreased Positions (58)

PBA PEMBINA PIPELINE CORP 4.1%

Value $46.47M (-32.7%) Shares 1,004,800 (-34.9%) Est. Cost — Unrealized —

RY ROYAL BK CDA 4.5%

Value $50.81M (+25.8%) Shares 245,500 (-1.8%) Est. Cost — Unrealized —

HYG ISHARES TR 6.0%

Value $67.98M (-10.1%) Shares 850,000 (-10.5%) Est. Cost — Unrealized —

NHIC NEWHOLD INVT CORP III 0.2%

Value $2.178M (-50.6%) Shares 200,000 (-52.9%) Est. Cost $10.07 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $1.336M (-57.9%) Shares 125,000 (-58.3%) Est. Cost $10.19 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.1%

Value $1.067M (-63.3%) Shares 100,000 (-63.6%) Est. Cost $10.05 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.2%

Value $2.487M (-42.4%) Shares 142,500 (-66.5%) Est. Cost $10.16 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.2%

Value $1.887M (-48.8%) Shares 175,000 (-50.4%) Est. Cost $10.10 Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.3%

Value $3.475M (-29.4%) Shares 350,000 (-30.0%) Est. Cost $9.84 Unrealized —

VACI VIKING ACQUISITION CORP I 0.2%

Value $2.555M (-33.2%) Shares 250,000 (-34.8%) Est. Cost $9.92 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.1%

Value $1.6M (-41.9%) Shares 155,000 (-43.6%) Est. Cost $10.02 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value $1.657M (-38.8%) Shares 150,000 (-40.0%) Est. Cost $10.21 Unrealized —

GRAF GRAF GLOBAL CORP 0.1%

Value $1.627M (-38.6%) Shares 150,000 (-39.4%) Est. Cost $10.05 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $522K (-65.6%) Shares 50,000 (-66.7%) Est. Cost $9.91 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.0%

Value $565K (-60.1%) Shares 45,000 (-64.0%) Est. Cost $10.22 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value $1.302M (-36.9%) Shares 125,000 (-37.5%) Est. Cost $10.16 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value $2.331M (-24.4%) Shares 225,000 (-25.0%) Est. Cost $10.02 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.2%

Value $2.844M (-19.8%) Shares 275,000 (-21.4%) Est. Cost $9.97 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.4%

Value $4.537M (-12.6%) Shares 450,000 (-14.3%) Est. Cost $9.89 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value $1.084M (-36.9%) Shares 100,000 (-37.7%) Est. Cost $10.00 Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value $811K (-39.4%) Shares 75,000 (-40.0%) Est. Cost $10.06 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.2%

Value $1.888M (-20.1%) Shares 188,000 (-21.0%) Est. Cost $9.93 Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value $1.06M (-30.8%) Shares 100,000 (-33.3%) Est. Cost $9.98 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $884K (-31.4%) Shares 84,800 (-32.2%) Est. Cost $10.09 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.4%

Value $4.309M (-7.6%) Shares 425,000 (-10.5%) Est. Cost $9.83 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.1%

Value $1.045M (-19.2%) Shares 100,000 (-20.0%) Est. Cost $9.87 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.1%

Value $767K (-24.3%) Shares 75,000 (-25.0%) Est. Cost $9.98 Unrealized —

FACT FACT II ACQUISITION CORP 0.2%

Value $1.86M (-11.4%) Shares 175,000 (-12.5%) Est. Cost $10.14 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.3%

Value $3.833M (-5.7%) Shares 375,000 (-6.3%) Est. Cost $10.05 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.2%

Value $2.744M (-7.6%) Shares 275,000 (-8.3%) Est. Cost $9.90 Unrealized —

COPL COPLEY ACQUISITION CORP 0.3%

Value $3.39M (-6.2%) Shares 325,000 (-7.1%) Est. Cost $10.03 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.3%

Value $3.72M (-5.6%) Shares 375,000 (-6.3%) Est. Cost $9.85 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.3%

Value $3.851M (-5.4%) Shares 375,000 (-6.3%) Est. Cost $9.97 Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $205K (+508.4%) Shares 27,500 (-38.8%) Est. Cost $0.75 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value $2.651M (-5.3%) Shares 247,300 (-6.2%) Est. Cost $9.95 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.2%

Value $2.616M (-5.3%) Shares 258,700 (-5.9%) Est. Cost $9.97 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.5%

Value $5.825M (-2.0%) Shares 575,000 (-4.2%) Est. Cost $9.91 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $160K (+306.9%) Shares 67,500 (-69.2%) Est. Cost $0.17 Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $172K (+214.4%) Shares 130,000 (-17.8%) Est. Cost $0.34 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $215K (+78.8%) Shares 275,000 (-31.3%) Est. Cost $0.16 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.3%

Value $3.096M (-2.8%) Shares 300,000 (-3.6%) Est. Cost $10.33 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $148K (+134.8%) Shares 200,000 (-11.1%) Est. Cost $0.37 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $26,625 (-74.4%) Shares 15,000 (-85.0%) Est. Cost $0.62 Unrealized —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $144K (+93.0%) Shares 195,000 (-25.7%) Est. Cost $0.28 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $135K (+103.1%) Shares 150,000 (-29.8%) Est. Cost $0.37 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $85,500 (+388.4%) Shares 60,000 (-52.0%) Est. Cost $0.23 Unrealized —

CUB LIONHEART HOLDINGS 0.2%

Value $2.369M (-2.1%) Shares 220,000 (-2.2%) Est. Cost $10.51 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $113K (+65.0%) Shares 300,000 (-25.4%) Est. Cost $0.16 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $130K (+46.3%) Shares 62,500 (-71.1%) Est. Cost $0.48 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $66,500 (+143.4%) Shares 175,000 (-16.8%) Est. Cost $0.15 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $54,300 (-38.6%) Shares 30,000 (-80.0%) Est. Cost $0.22 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $31,200 (-45.3%) Shares 40,000 (-64.9%) Est. Cost $0.38 Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $57,396 (+76.6%) Shares 212,500 (-15.0%) Est. Cost $0.13 Unrealized —

— EL PASO ENERGY CAP TR I 0.1%

Value $865K (-1.7%) Shares 17,135 (-1.2%) Est. Cost $49.19 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $87,596 (-13.5%) Shares 40,000 (-79.9%) Est. Cost $0.39 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $75,365 (+19.6%) Shares 193,740 (-12.4%) Est. Cost $0.21 Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $87,200 (-0.9%) Shares 40,000 (-56.8%) Est. Cost $0.95 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $1,980 (+4.2%) Shares 30,000 (-36.8%) Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBA	PEMBINA PIPELINE CORP	1,004,800 (-34.9%)	$46.47M (-32.7%)	4.1%	—	—	CALL	706327103
RY	ROYAL BK CDA	245,500 (-1.8%)	$50.81M (+25.8%)	4.5%	—	—	CALL	780087102
HYG	ISHARES TR	850,000 (-10.5%)	$67.98M (-10.1%)	6.0%	—	—	PUT	464288513
NHIC	NEWHOLD INVT CORP III	200,000 (-52.9%)	$2.178M (-50.6%)	0.2%	$10.07	—	ORD SHS CL A	G6486E102
TDAC	TRANSLATIONAL DEV ACQUISITIO	125,000 (-58.3%)	$1.336M (-57.9%)	0.1%	$10.19	—	COM CL A	G9008W105
PLMK	PLUM ACQUISITION CORP IV	100,000 (-63.6%)	$1.067M (-63.3%)	0.1%	$10.05	—	SHS CL A	G7134A104
CCXI	CHURCHILL CAP CORP XI	142,500 (-66.5%)	$2.487M (-42.4%)	0.2%	$10.16	—	CL A ORD SHS	G2131A108
ATII	ARCHIMEDES TECH SPAC PARTNER	175,000 (-50.4%)	$1.887M (-48.8%)	0.2%	$10.10	—	ORD SHS	G04537109
MLAA	MOUNTAIN LAKE ACQUISIT CORP	350,000 (-30.0%)	$3.475M (-29.4%)	0.3%	$9.84	—	USD CL A ORD SHS	G6301L109
VACI	VIKING ACQUISITION CORP I	250,000 (-34.8%)	$2.555M (-33.2%)	0.2%	$9.92	—	ORD CL A	G9582G104
BBCQ	BLEICHROEDER ACQUISITI CORP	155,000 (-43.6%)	$1.6M (-41.9%)	0.1%	$10.02	—	USD CL A ORD SHS	G1170E104
GPAT	GP-ACT III ACQUISITION CORP	150,000 (-40.0%)	$1.657M (-38.8%)	0.1%	$10.21	—	CL A	G4035N103
GRAF	GRAF GLOBAL CORP	150,000 (-39.4%)	$1.627M (-38.6%)	0.1%	$10.05	—	ORD SHS CL A	G4036C106
BCAR	D. BORAL ARC ACQ I CORP.	50,000 (-66.7%)	$522K (-65.6%)	0.0%	$9.91	—	SHS CL A	G2616F101
SPKL	SPARK I ACQUISITION CORP	45,000 (-64.0%)	$565K (-60.1%)	0.0%	$10.22	—	ORD SHS	G8316B100
FERA	FIFTH ERA ACQUISITION CORP I	125,000 (-37.5%)	$1.302M (-36.9%)	0.1%	$10.16	—	ORD SHS CL A	G3415K101
SZZL	SIZZLE ACQUISITION CORP. II	225,000 (-25.0%)	$2.331M (-24.4%)	0.2%	$10.02	—	USD CL A ORD SHS	G8193F109
AXIN	AXIOM INTELLIGENCE AC CORP 1	275,000 (-21.4%)	$2.844M (-19.8%)	0.2%	$9.97	—	ORD SHS CL A	G0750N104
SVAQ	SILICON VY ACQUISITION CORP	450,000 (-14.3%)	$4.537M (-12.6%)	0.4%	$9.89	—	CL A	G81306121
LPAA	LAUNCH ONE ACQUISITION CORP	100,000 (-37.7%)	$1.084M (-36.9%)	0.1%	$10.00	—	SHS CLASS A	G5S86M100
SBXD	SILVERBOX CORP IV	75,000 (-40.0%)	$811K (-39.4%)	0.1%	$10.06	—	SHS CL A	G81354105
HCAC	HALL CHADWICK ACQUISITION CO	188,000 (-21.0%)	$1.888M (-20.1%)	0.2%	$9.93	—	ORD SHS CL A	G42386105
BACC	BLUE ACQUISITION CORP.	100,000 (-33.3%)	$1.06M (-30.8%)	0.1%	$9.98	—	ORD SHS CL A	G1331A108
XRPN	ARMADA ACQUISITION CORP II	84,800 (-32.2%)	$884K (-31.4%)	0.1%	$10.09	—	COM CL A	G0R38G104
CMII	COLUMBUS CIRCLE CAP CORP II	425,000 (-10.5%)	$4.309M (-7.6%)	0.4%	$9.83	—	USD CL A ORD SHS	G2296M103
HVII	HENNESSY CAP INVT CORP VII	100,000 (-20.0%)	$1.045M (-19.2%)	0.1%	$9.87	—	ORD SHS CL A	G4405D107
QUMS	QUANTUMSPHERE ACQUISITION CO	75,000 (-25.0%)	$767K (-24.3%)	0.1%	$9.98	—	ORD SHS	G7387B106
FACT	FACT II ACQUISITION CORP	175,000 (-12.5%)	$1.86M (-11.4%)	0.2%	$10.14	—	ORD SHS CL A	G32901103
LWAC	LIGHTWAVE ACQUISITION CORP	375,000 (-6.3%)	$3.833M (-5.7%)	0.3%	$10.05	—	USD CL A ORD SHS	G5490M100
ITHA	ITHAX ACQUISITION CORP III	275,000 (-8.3%)	$2.744M (-7.6%)	0.2%	$9.90	—	USD CL A ORD SHS	G4977S102
COPL	COPLEY ACQUISITION CORP	325,000 (-7.1%)	$3.39M (-6.2%)	0.3%	$10.03	—	ORD SHS CL A	G24243100
MEVO	M EVO GBL ACQUISITION CORP I	375,000 (-6.3%)	$3.72M (-5.6%)	0.3%	$9.85	—	ORD SHS CL A	G6071J102
SPEG	SILVER PEGASUS ACQUISITION C	375,000 (-6.3%)	$3.851M (-5.4%)	0.3%	$9.97	—	SHS CL A	G8192J102
CCXIW	CHURCHILL CAP CORP XI	27,500 (-38.8%)	$205K (+508.4%)	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116
LPBB	LAUNCH TWO ACQUISITION CORP.	247,300 (-6.2%)	$2.651M (-5.3%)	0.2%	$9.95	—	ORD SHS CL A	G5S87A105
EMIS	EMMIS ACQUISITION CORP.	258,700 (-5.9%)	$2.616M (-5.3%)	0.2%	$9.97	—	SHS CL A	G3037D105
CRAN	CRANE HBR ACQUISITION CORP I	575,000 (-4.2%)	$5.825M (-2.0%)	0.5%	$9.91	—	ORD SHS CL A	G25014104
SPKLW	SPARK I ACQUISITION CORP	67,500 (-69.2%)	$160K (+306.9%)	0.0%	$0.17	—	*W EXP 10/01/203	G8316B118
CMIIW	COLUMBUS CIRCLE CAP CORP II	130,000 (-17.8%)	$172K (+214.4%)	0.0%	$0.34	—	*W EXP 02/11/203	G2296M129
BACCR	BLUE ACQUISITION CORP.	275,000 (-31.3%)	$215K (+78.8%)	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
RDAG	REPUBLIC DIGITAL ACQUISITION	300,000 (-3.6%)	$3.096M (-2.8%)	0.3%	$10.33	—	USD CL A ORD SHS	G7515A103
TACHW	TITAN ACQUISITION CORP	200,000 (-11.1%)	$148K (+134.8%)	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
SVACW	SPRING VY ACQUISITION CORP I	15,000 (-85.0%)	$26,625 (-74.4%)	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
SVAQW	SILICON VY ACQUISITION CORP	195,000 (-25.7%)	$144K (+93.0%)	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
VACI/WS	VIKING ACQUISITION CORP I	150,000 (-29.8%)	$135K (+103.1%)	0.0%	$0.37	—	*W EXP 11/03/203	G9582G112
TDACW	TRANSLATIONAL DEV ACQUISITIO	60,000 (-52.0%)	$85,500 (+388.4%)	0.0%	$0.23	—	*W EXP 12/18/202	G9008W113
CUB	LIONHEART HOLDINGS	220,000 (-2.2%)	$2.369M (-2.1%)	0.2%	$10.51	—	SHS CL A	G5501C109
AXINR	AXIOM INTELLIGENCE AC CORP 1	300,000 (-25.4%)	$113K (+65.0%)	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
NHICW	NEWHOLD INVT CORP III	62,500 (-71.1%)	$130K (+46.3%)	0.0%	$0.48	—	*W EXP 01/30/203	G6486E110
GRAF/WS	GRAF GLOBAL CORP	175,000 (-16.8%)	$66,500 (+143.4%)	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
BCARW	D. BORAL ARC ACQ I CORP.	30,000 (-80.0%)	$54,300 (-38.6%)	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
CCIXW	CHURCHILL CAPITAL CORP IX	40,000 (-64.9%)	$31,200 (-45.3%)	0.0%	$0.38	—	*W EXP 03/31/203	G21301117
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	212,500 (-15.0%)	$57,396 (+76.6%)	0.0%	$0.13	—	*W EXP 99/99/999	G6301L117
—	EL PASO ENERGY CAP TR I	17,135 (-1.2%)	$865K (-1.7%)	0.1%	$49.19	—	PFD CV TR SEC 28	283678209
ATIIW	ARCHIMEDES TECH SPAC PARTNER	40,000 (-79.9%)	$87,596 (-13.5%)	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
HVIIR	HENNESSY CAP INVT CORP VII	193,740 (-12.4%)	$75,365 (+19.6%)	0.0%	$0.21	—	RIGHT 01/17/2030	G4405D115
BBCQW	BLEICHROEDER ACQUISITI CORP	40,000 (-56.8%)	$87,200 (-0.9%)	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
LIMNW	LIMINATUS PHARMA INC.	30,000 (-36.8%)	$1,980 (+4.2%)	0.0%	$0.24	—	*W EXP 04/30/203	53271X116

Unchanged Positions (278)

— EQUINOX GOLD CORP 0.4%

Value $4.221M Shares 2,500,000 Est. Cost $1.38 Unrealized —

— BLACKBERRY LTD 0.1%

Value $1.65M Shares 500,000 Est. Cost $1.25 Unrealized —

— FORTUNA MNG CORP 0.3%

Value $3.066M Shares 2,000,000 Est. Cost $1.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.628M Shares 7,650 Est. Cost $191.92 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value $1.891M Shares 160,000 Est. Cost $10.77 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $730K Shares 122,000 Est. Cost $4.76 Unrealized —

— SILVERCORP METALS INC 0.2%

Value $2.44M Shares 1,000,000 Est. Cost $2.04 Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $418K Shares 152,500 Est. Cost $1.48 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.3%

Value $3.669M Shares 360,400 Est. Cost $9.88 Unrealized —

HCMA HCM III ACQUISITION CORP 0.4%

Value $4.626M Shares 450,000 Est. Cost $10.17 Unrealized —

— PPL CAP FDG INC 0.2%

Value $2.26M Shares 2,000,000 Est. Cost $1.10 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $207K Shares 140,000 Est. Cost $2.01 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.3%

Value $3.111M Shares 302,000 Est. Cost $10.13 Unrealized —

TACO BERTO ACQUISITION CORP 0.3%

Value $2.885M Shares 275,000 Est. Cost $10.33 Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.5%

Value $5.808M Shares 584,900 Est. Cost $9.82 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.4%

Value $4.365M Shares 425,000 Est. Cost $10.08 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.4%

Value $4.094M Shares 409,001 Est. Cost $9.85 Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.4%

Value $4.965M Shares 500,000 Est. Cost $9.80 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.3%

Value $3.086M Shares 296,699 Est. Cost $10.15 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $99,000 Shares 137,500 Est. Cost $0.56 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.2%

Value $2.822M Shares 279,600 Est. Cost $9.91 Unrealized —

LATA GALATA ACQUISITION CORP II 0.4%

Value $4.297M Shares 425,000 Est. Cost $9.97 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.2%

Value $2.32M Shares 225,000 Est. Cost $10.25 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $174K Shares 723,504 Est. Cost $0.18 Unrealized —

BIII BLACK SPADE ACQUISITION III 0.4%

Value $4.167M Shares 418,800 Est. Cost $9.84 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.3%

Value $3.956M Shares 375,000 Est. Cost $10.07 Unrealized —

XCBE X3 ACQUISITION CORP LTD 0.3%

Value $2.995M Shares 299,800 Est. Cost $9.84 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.3%

Value $3.491M Shares 327,300 Est. Cost $10.10 Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.3%

Value $3.984M Shares 399,600 Est. Cost $9.86 Unrealized —

ALDF ALDEL FINL II INC 0.3%

Value $3.74M Shares 350,000 Est. Cost $10.05 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.3%

Value $3.738M Shares 350,000 Est. Cost $9.99 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.3%

Value $3.806M Shares 375,000 Est. Cost $10.02 Unrealized —

APXT APEX TREAS CORP 0.3%

Value $3.769M Shares 375,000 Est. Cost $9.89 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $145K Shares 500,000 Est. Cost $0.23 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.3%

Value $3.426M Shares 300,000 Est. Cost $10.13 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.3%

Value $3.37M Shares 325,000 Est. Cost $10.03 Unrealized —

TACH TITAN ACQUISITION CORP 0.3%

Value $3.383M Shares 325,000 Est. Cost $10.06 Unrealized —

KTWO K2 CAP ACQUISITION CORP 0.2%

Value $2.457M Shares 246,902 Est. Cost $9.87 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.3%

Value $3.556M Shares 350,000 Est. Cost $10.00 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $125K Shares 191,600 Est. Cost $0.49 Unrealized —

SBXE SILVERBOX CORP V 0.4%

Value $4.528M Shares 450,107 Est. Cost $9.97 Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $98,025 Shares 130,700 Est. Cost $0.46 Unrealized —

OTGA OTG ACQUISITION CORP. I 0.4%

Value $4.062M Shares 400,000 Est. Cost $10.02 Unrealized —

SVCC STELLAR V CAP CORP 0.3%

Value $3.952M Shares 374,600 Est. Cost $10.12 Unrealized —

GIW GIGCAPITAL8 CORP 0.3%

Value $3.776M Shares 375,000 Est. Cost $9.91 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.3%

Value $3.396M Shares 336,900 Est. Cost $9.89 Unrealized —

INAC INDIGO ACQUISITION CORP 0.3%

Value $3.587M Shares 350,000 Est. Cost $9.96 Unrealized —

BDCI BTC DEV CORP 0.4%

Value $4.532M Shares 450,000 Est. Cost $10.10 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.3%

Value $3.045M Shares 300,000 Est. Cost $9.95 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.3%

Value $3.216M Shares 321,600 Est. Cost $9.89 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $8,000 Shares 50,000 Est. Cost $0.26 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $149K Shares 165,100 Est. Cost $0.62 Unrealized —

BEBE/WS TGE VALUE CREATIVE SOLUTIONS 0.0%

Value $87,689 Shares 224,900 Est. Cost $0.24 Unrealized —

IEAG INFINITE EAGLE ACQUISITION C 0.2%

Value $2.784M Shares 275,000 Est. Cost $10.00 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.4%

Value $4.333M Shares 433,506 Est. Cost $9.86 Unrealized —

BRR PROCAP FINL INC 0.0%

Value $92,500 Shares 83,333 Est. Cost $7.98 Unrealized —

VHCP VINE HILL CAP INVTS CORP II 0.4%

Value $4.242M Shares 425,100 Est. Cost $9.90 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.3%

Value $3.848M Shares 375,000 Est. Cost $9.98 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.3%

Value $3.817M Shares 375,000 Est. Cost $9.94 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $60,393 Shares 175,000 Est. Cost $0.20 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.2%

Value $2.761M Shares 275,000 Est. Cost $9.86 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.3%

Value $3.09M Shares 300,000 Est. Cost $9.99 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.2%

Value $2.163M Shares 205,000 Est. Cost $10.04 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $73,878 Shares 343,700 Est. Cost $0.13 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.4%

Value $4.12M Shares 400,000 Est. Cost $10.11 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.4%

Value $3.992M Shares 400,000 Est. Cost $9.90 Unrealized —

WPAC WHITE PEARL ACQUISITION CORP 0.2%

Value $2.004M Shares 200,000 Est. Cost $9.86 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.4%

Value $4.004M Shares 400,000 Est. Cost $9.92 Unrealized —

XSLL XSOLLA SPAC 1 0.3%

Value $3.474M Shares 350,200 Est. Cost $9.83 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.3%

Value $3.46M Shares 323,400 Est. Cost $10.04 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.3%

Value $3.042M Shares 300,000 Est. Cost $9.96 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.3%

Value $3.866M Shares 375,000 Est. Cost $9.96 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.3%

Value $3.57M Shares 350,000 Est. Cost $10.00 Unrealized —

DNMX DYNAMIX CORP III 0.4%

Value $4.246M Shares 425,000 Est. Cost $9.91 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.2%

Value $2.514M Shares 244,345 Est. Cost $10.01 Unrealized —

TLNC TALON CAP CORP 0.2%

Value $2.738M Shares 265,600 Est. Cost $10.09 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $97,515 Shares 300,000 Est. Cost $0.27 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $85,539 Shares 208,200 Est. Cost $0.32 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.3%

Value $3.799M Shares 375,000 Est. Cost $10.06 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS 0.3%

Value $3.486M Shares 350,000 Est. Cost $9.88 Unrealized —

ETHM DYNAMIX CORP 0.1%

Value $943K Shares 87,400 Est. Cost $9.89 Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.3%

Value $3.474M Shares 349,500 Est. Cost $9.86 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.2%

Value $2.54M Shares 250,000 Est. Cost $9.96 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $28,886 Shares 37,500 Est. Cost $1.13 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.3%

Value $2.898M Shares 289,800 Est. Cost $9.91 Unrealized —

WENN WEN ACQUISITION CORP 0.2%

Value $2.418M Shares 235,000 Est. Cost $10.18 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $985K Shares 95,000 Est. Cost $10.10 Unrealized —

IRAB IRIS ACQUISITION CORP II 0.2%

Value $2.393M Shares 241,000 Est. Cost $9.82 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.3%

Value $3.069M Shares 300,000 Est. Cost $9.95 Unrealized —

RFAM RF ACQUISITION CORP III 0.2%

Value $2.375M Shares 240,000 Est. Cost $9.79 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value $1.31M Shares 125,000 Est. Cost $11.48 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.3%

Value $3.561M Shares 351,900 Est. Cost $10.07 Unrealized —

ORIQ ORIGIN INVT CORP I 0.2%

Value $2.062M Shares 200,000 Est. Cost $10.01 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $66,006 Shares 115,800 Est. Cost $0.37 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.3%

Value $3.225M Shares 312,500 Est. Cost $10.02 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $20,193 Shares 257,400 Est. Cost $0.12 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.3%

Value $3.321M Shares 325,000 Est. Cost $9.95 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $30,132 Shares 351,600 Est. Cost $0.17 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $76,500 Shares 90,000 Est. Cost $0.27 Unrealized —

NMP NMP ACQUISITION CORP 0.2%

Value $2.298M Shares 223,985 Est. Cost $9.92 Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $87,947 Shares 90,100 Est. Cost $0.73 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $62,460 Shares 138,800 Est. Cost $0.29 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $86,250 Shares 115,000 Est. Cost $0.61 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.2%

Value $2.741M Shares 272,433 Est. Cost $9.98 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.1%

Value $1.367M Shares 125,000 Est. Cost $10.06 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.2%

Value $2.11M Shares 211,000 Est. Cost $9.90 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.2%

Value $2.408M Shares 234,200 Est. Cost $10.29 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.1%

Value $1.571M Shares 154,825 Est. Cost $10.01 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.3%

Value $2.998M Shares 300,000 Est. Cost $9.93 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $121K Shares 500,000 Est. Cost $0.23 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $84,726 Shares 90,000 Est. Cost $0.75 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.2%

Value $2.15M Shares 200,000 Est. Cost $10.35 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.2%

Value $2.264M Shares 225,000 Est. Cost $9.89 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $51,300 Shares 67,500 Est. Cost $2.04 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $90,000 Shares 200,000 Est. Cost $0.40 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.3%

Value $2.924M Shares 280,304 Est. Cost $10.08 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $58,861 Shares 98,101 Est. Cost $0.22 Unrealized —

DBCA D BORAL ACQUISITION I CORP 0.2%

Value $1.729M Shares 173,400 Est. Cost $9.86 Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $53,590 Shares 116,500 Est. Cost $0.30 Unrealized —

KBON KARBON CAP PARTNERS CORP 0.4%

Value $4.545M Shares 450,000 Est. Cost $10.06 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.3%

Value $3.123M Shares 300,000 Est. Cost $10.11 Unrealized —

SCII SC II ACQUISITION CORP 0.3%

Value $2.956M Shares 294,700 Est. Cost $9.97 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value $1.298M Shares 125,000 Est. Cost $10.27 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.3%

Value $3.757M Shares 375,000 Est. Cost $9.88 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.2%

Value $2.174M Shares 214,000 Est. Cost $9.96 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $79,750 Shares 275,000 Est. Cost $0.23 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.2%

Value $2.038M Shares 200,000 Est. Cost $9.94 Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.3%

Value $3.094M Shares 311,600 Est. Cost $9.88 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $38,164 Shares 181,735 Est. Cost $0.20 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.1%

Value $1.578M Shares 153,962 Est. Cost $10.25 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $56,028 Shares 162,400 Est. Cost $0.25 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $60,458 Shares 145,892 Est. Cost $0.25 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $30,288 Shares 356,327 Est. Cost $0.14 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value $832K Shares 79,200 Est. Cost $10.36 Unrealized —

CRAC CROWN RESV ACQUISITION CORP 0.1%

Value $1.516M Shares 150,000 Est. Cost $9.91 Unrealized —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $66,599 Shares 141,700 Est. Cost $0.37 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $31,788 Shares 137,551 Est. Cost $0.15 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $74,323 Shares 271,251 Est. Cost $0.27 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.2%

Value $2.37M Shares 225,000 Est. Cost $10.04 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value $1.04M Shares 100,000 Est. Cost $10.00 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $42,300 Shares 84,600 Est. Cost $0.34 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value $1.291M Shares 125,000 Est. Cost $10.20 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $94,704 Shares 473,400 Est. Cost $0.17 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $77,605 Shares 282,200 Est. Cost $0.25 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.2%

Value $2.762M Shares 267,664 Est. Cost $9.97 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $41,940 Shares 69,900 Est. Cost $0.41 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $45,750 Shares 508,332 Est. Cost $0.15 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $42,140 Shares 210,700 Est. Cost $0.14 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value $1.276M Shares 125,000 Est. Cost $10.72 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value $1.294M Shares 125,000 Est. Cost $10.07 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $71,274 Shares 235,500 Est. Cost $0.23 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $45,149 Shares 237,500 Est. Cost $0.12 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $50,833 Shares 406,335 Est. Cost $0.16 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.1%

Value $998K Shares 99,600 Est. Cost $9.90 Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.0%

Value $74,328 Shares 195,600 Est. Cost $0.32 Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $38,919 Shares 155,800 Est. Cost $0.18 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $84,832 Shares 160,000 Est. Cost $0.27 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $36,975 Shares 43,500 Est. Cost $0.70 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $97,930 Shares 139,900 Est. Cost $0.65 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value $1.051M Shares 100,000 Est. Cost $10.17 Unrealized —

SORN SOREN ACQUISITION CORP 0.2%

Value $2.723M Shares 274,500 Est. Cost $9.88 Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $20,916 Shares 33,200 Est. Cost $0.30 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $85,937 Shares 203,400 Est. Cost $0.41 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $76,093 Shares 376,700 Est. Cost $0.22 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $65,724 Shares 304,700 Est. Cost $0.22 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value $781K Shares 75,000 Est. Cost $10.05 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $40,515 Shares 300,000 Est. Cost $0.17 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $78,624 Shares 252,039 Est. Cost $0.27 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $53,084 Shares 143,200 Est. Cost $0.37 Unrealized —

EGHA EGH ACQUISITION CORP. 0.1%

Value $1.286M Shares 125,000 Est. Cost $10.04 Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.1%

Value $1.248M Shares 125,000 Est. Cost $9.90 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $72,293 Shares 180,732 Est. Cost $0.37 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $23,247 Shares 62,000 Est. Cost $0.22 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $55,677 Shares 134,000 Est. Cost $0.34 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $105K Shares 395,170 Est. Cost $0.25 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $56,227 Shares 149,900 Est. Cost $0.69 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.0%

Value $77,000 Shares 200,000 Est. Cost $0.34 Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $32,092 Shares 45,200 Est. Cost $0.55 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $68,829 Shares 550,000 Est. Cost $0.14 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $63,238 Shares 101,100 Est. Cost $0.53 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $33,966 Shares 99,900 Est. Cost $0.25 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $28,875 Shares 300,000 Est. Cost $0.14 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $63,684 Shares 262,400 Est. Cost $0.22 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $990 Shares 99,000 Est. Cost $0.03 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $35,872 Shares 174,900 Est. Cost $0.35 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $45,900 Shares 131,144 Est. Cost $0.28 Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $55,440 Shares 61,600 Est. Cost $0.78 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $20,088 Shares 125,000 Est. Cost $0.21 Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $30,264 Shares 62,400 Est. Cost $0.60 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $32,946 Shares 86,700 Est. Cost $0.30 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $43,068 Shares 149,800 Est. Cost $0.27 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $78,750 Shares 174,999 Est. Cost $0.16 Unrealized —

— CHENGHE ACQUISITION II CO 0.0%

Value $69,090 Shares 98,700 Est. Cost $0.05 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $68,364 Shares 546,911 Est. Cost $0.16 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $11,200 Shares 70,000 Est. Cost $0.23 Unrealized —

ESGLW OIO GROUP 0.0%

Value $13,139 Shares 200,800 Est. Cost $0.02 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $92,880 Shares 337,500 Est. Cost $0.34 Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $68,444 Shares 28,400 Est. Cost $2.46 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value $24,020 Shares 200,000 Est. Cost $0.18 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $51,596 Shares 124,900 Est. Cost $0.14 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $13,453 Shares 662,700 Est. Cost $0.05 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $46,740 Shares 190,000 Est. Cost $0.32 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $18,719 Shares 47,390 Est. Cost $0.19 Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $40,572 Shares 144,900 Est. Cost $0.24 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $48,291 Shares 172,500 Est. Cost $0.10 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $42,653 Shares 275,000 Est. Cost $0.25 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $88,704 Shares 123,200 Est. Cost $0.80 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $93,514 Shares 275,000 Est. Cost $0.30 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $42,063 Shares 174,900 Est. Cost $0.21 Unrealized —

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $63,408 Shares 325,000 Est. Cost $0.18 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $12,783 Shares 49,900 Est. Cost $1.20 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $68,209 Shares 151,576 Est. Cost $0.56 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $78,156 Shares 300,600 Est. Cost $0.31 Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $46,515 Shares 300,000 Est. Cost $0.17 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value $33,000 Shares 150,000 Est. Cost $0.22 Unrealized —

XSLLW XSOLLA SPAC 1 0.0%

Value $39,336 Shares 175,100 Est. Cost $0.20 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $57,154 Shares 173,300 Est. Cost $0.30 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $55,310 Shares 340,370 Est. Cost $0.20 Unrealized —

WPAC-R WHITE PEARL ACQUISITION CORP 0.0%

Value $56,220 Shares 200,000 Est. Cost $0.26 Unrealized —

BIII/WS BLACK SPADE ACQUISITION III 0.0%

Value $53,048 Shares 139,600 Est. Cost $0.35 Unrealized —

SCIIR SC II ACQUISITION CORP 0.0%

Value $49,062 Shares 244,700 Est. Cost $0.22 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $12,167 Shares 52,900 Est. Cost $0.20 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $71,254 Shares 353,782 Est. Cost $0.19 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $19,760 Shares 197,600 Est. Cost $0.06 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $8,250 Shares 75,000 Est. Cost $0.22 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $30,338 Shares 19,700 Est. Cost $1.16 Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $29,370 Shares 35,600 Est. Cost $0.72 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $91,125 Shares 145,800 Est. Cost $0.49 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $2,852 Shares 231,897 Est. Cost $0.08 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $41,430 Shares 187,000 Est. Cost $0.17 Unrealized —

XCBEW X3 ACQUISITION CORP LTD 0.0%

Value $40,548 Shares 149,900 Est. Cost $0.25 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $21,606 Shares 148,800 Est. Cost $0.10 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value $21,721 Shares 74,900 Est. Cost $0.20 Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $26,352 Shares 91,500 Est. Cost $0.32 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $55,796 Shares 192,400 Est. Cost $0.33 Unrealized —

SSACR SPACSPHERE ACQUISITION CORP 0.0%

Value $14,250 Shares 95,000 Est. Cost $0.18 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $89,930 Shares 529,000 Est. Cost $0.20 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $13,068 Shares 13,200 Est. Cost $0.80 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $25,693 Shares 119,500 Est. Cost $0.19 Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value $17,250 Shares 25,000 Est. Cost $0.59 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $66,500 Shares 237,500 Est. Cost $0.25 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $14,150 Shares 88,000 Est. Cost $0.14 Unrealized —

SSACW SPACSPHERE ACQUISITION CORP 0.0%

Value $5,805 Shares 47,500 Est. Cost $0.08 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $19,991 Shares 50,000 Est. Cost $0.36 Unrealized —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $31,548 Shares 197,300 Est. Cost $0.21 Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $28,324 Shares 120,500 Est. Cost $0.25 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $9,381 Shares 25,000 Est. Cost $0.30 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $4,374 Shares 72,900 Est. Cost $0.07 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $18,918 Shares 58,200 Est. Cost $0.65 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $14,625 Shares 33,200 Est. Cost $0.48 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value $990 Shares 50,000 Est. Cost $0.14 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $10,129 Shares 19,900 Est. Cost $0.89 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $41,752 Shares 122,800 Est. Cost $0.32 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $7,260 Shares 12,100 Est. Cost $0.50 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $6,593 Shares 160,800 Est. Cost $0.08 Unrealized —

KTWOR K2 CAP ACQUISITION CORP 0.0%

Value $47,985 Shares 234,018 Est. Cost $0.21 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $5,500 Shares 50,000 Est. Cost $0.13 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $22,724 Shares 197,600 Est. Cost $0.08 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value $1,722 Shares 105,000 Est. Cost $0.04 Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $5,194 Shares 98,650 Est. Cost $0.09 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value $12,450 Shares 75,000 Est. Cost $0.16 Unrealized —

OSRHW OSR HEALTH INC 0.0%

Value $15,895 Shares 299,900 Est. Cost $0.04 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value $1,200 Shares 40,000 Est. Cost $0.03 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $17,609 Shares 49,700 Est. Cost $0.58 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $2,498 Shares 124,924 Est. Cost $0.07 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $4,059 Shares 346,900 Est. Cost $0.02 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $34,362 Shares 173,985 Est. Cost $0.21 Unrealized —

CYCUW CYCURION INC 0.0%

Value $1,275 Shares 75,000 Est. Cost $0.10 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $752 Shares 21,000 Est. Cost $0.04 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value $2,048 Shares 124,900 Est. Cost $0.04 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $42,480 Shares 141,600 Est. Cost $0.30 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $24,046 Shares 300,000 Est. Cost $0.13 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $18,156 Shares 125,000 Est. Cost $0.10 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $84,812 Shares 484,500 Est. Cost $0.17 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $27,990 Shares 200,000 Est. Cost $0.16 Unrealized —

RFAMR RF ACQUISITION CORP III 0.0%

Value $28,800 Shares 240,000 Est. Cost $0.12 Unrealized —

— DISTOKEN ACQUISITION CORP ⚠ 0.0%

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

KYIV KYIVSTAR GROUP LTD ⚠ 0.0%

Value $0 Shares 27,242 Est. Cost $11.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINOX GOLD CORP	2,500,000	$4.221M	0.4%	$1.38	—	NOTE 4.750%10/1	29446YAC0
—	BLACKBERRY LTD	500,000	$1.65M	0.1%	$1.25	—	NOTE 3.000% 2/1	09228FAM5
—	FORTUNA MNG CORP	2,000,000	$3.066M	0.3%	$1.50	—	NOTE 3.750% 6/3	349915AE8
RSP	INVESCO EXCHANGE TRADED FD T	7,650	$1.628M	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
AEXA	AMERICAN EXCEPTIONALISM ACQU	160,000	$1.891M	0.2%	$10.77	—	ORD CL A	G0273J101
IMSR	TERRESTRIAL ENERGY INC	122,000	$730K	0.1%	$4.76	—	COM SHS	881454102
—	SILVERCORP METALS INC	1,000,000	$2.44M	0.2%	$2.04	—	NOTE 4.750%12/1	82835PAB9
IMSRW	TERRESTRIAL ENERGY INC	152,500	$418K	0.0%	$1.48	—	*W EXP 10/28/203	881454110
SVIV	SPRING VY ACQUISITION CORP I	360,400	$3.669M	0.3%	$9.88	—	ORD SHS CL A	G8377G105
HCMA	HCM III ACQUISITION CORP	450,000	$4.626M	0.4%	$10.17	—	ORD SHS CL A	G4365E103
—	PPL CAP FDG INC	2,000,000	$2.26M	0.2%	$1.10	—	NOTE 2.875% 3/1	69352PAS2
ELME	ELME COMMUNITIES	140,000	$207K	0.0%	$2.01	—	SH BEN INT	939653101
FCRS	FUTURECREST ACQUISITION CORP	302,000	$3.111M	0.3%	$10.13	—	CL A ORD SHS	G3730U107
TACO	BERTO ACQUISITION CORP	275,000	$2.885M	0.3%	$10.33	—	ORD SHS	G1051H101
ARTC	ART TECHNOLOGY ACQUISITION C	584,900	$5.808M	0.5%	$9.82	—	USD CL A ORD SHS	G0579E103
BCSS	BAIN CAP GSS INVT CORP	425,000	$4.365M	0.4%	$10.08	—	ORD CL A	G0R78B106
ARCI	ARCHIMEDES TECH SPAC PTNRS I	409,001	$4.094M	0.4%	$9.85	—	ORD SHS	G0453R105
PTOR	PRAETORIAN ACQUISITION CORP	500,000	$4.965M	0.4%	$9.80	—	ORD SHS CL A	G7S17G103
CEPF	CANTOR EQUITY PARTNERS IV IN	296,699	$3.086M	0.3%	$10.15	—	SHS CL A	G1828E100
TACOW	BERTO ACQUISITION CORP	137,500	$99,000	0.0%	$0.56	—	*W EXP 05/01/203	G1051H119
DSAC	DAEDALUS SPL ACQUISITION COR	279,600	$2.822M	0.2%	$9.91	—	USD CL A ORD SHS	G2616C108
LATA	GALATA ACQUISITION CORP II	425,000	$4.297M	0.4%	$9.97	—	ORD SHS CL A	G3R25N108
CEPV	CANTOR EQUITY PARTNERS V INC	225,000	$2.32M	0.2%	$10.25	—	SHS CL A S	G1828S109
CRANR	CRANE HBR ACQUISITION CORP I	723,504	$174K	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
BIII	BLACK SPADE ACQUISITION III	418,800	$4.167M	0.4%	$9.84	—	USD CL A ORD SHS	G1154S103
KFII	K&F GROWTH ACQUISITION CORP	375,000	$3.956M	0.3%	$10.07	—	SHS CL A	G52258111
XCBE	X3 ACQUISITION CORP LTD	299,800	$2.995M	0.3%	$9.84	—	ORD SHS CL A	G9831H101
NTWO	NEWBURY STR II ACQUISITION C	327,300	$3.491M	0.3%	$10.10	—	ORD SHS CL A	G6439S109
ZKP	LAFAYETTE DIGITAL ACQUISITIO	399,600	$3.984M	0.3%	$9.86	—	ORD CLASS A	G5345D107
ALDF	ALDEL FINL II INC	350,000	$3.74M	0.3%	$10.05	—	CL A	G01558108
BEAG	BOLD EAGLE ACQUISITION CORP	350,000	$3.738M	0.3%	$9.99	—	CL A	G2003N105
GSRF	GSR IV ACQUISITION CORP	375,000	$3.806M	0.3%	$10.02	—	CL A SHS	G4R12K107
APXT	APEX TREAS CORP	375,000	$3.769M	0.3%	$9.89	—	ORD SHS CL A	G04104108
BEAGR	BOLD EAGLE ACQUISITION CORP	500,000	$145K	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
ANSC	AGRICULTURE & NAT SOL ACQ CO	300,000	$3.426M	0.3%	$10.13	—	SHS CL A	G0131Y100
KCHV	KOCHAV DEFENSE ACQUI CO	325,000	$3.37M	0.3%	$10.03	—	SHS CL A	G5304D106
TACH	TITAN ACQUISITION CORP	325,000	$3.383M	0.3%	$10.06	—	CL A	G8901A103
KTWO	K2 CAP ACQUISITION CORP	246,902	$2.457M	0.2%	$9.87	—	ORD SHS CL A	G5226B105
HVMC	HIGHVIEW MERGER CORP	350,000	$3.556M	0.3%	$10.00	—	ORD SH CL A	G4569C101
HCMAW	HCM III ACQUISITION CORP	191,600	$125K	0.0%	$0.49	—	*W EXP 07/23/203	G4365E111
SBXE	SILVERBOX CORP V	450,107	$4.528M	0.4%	$9.97	—	ORD SHS CL A	G8148S107
KBONW	KARBON CAP PARTNERS CORP	130,700	$98,025	0.0%	$0.46	—	*W EXP 12/11/203	G5225W118
OTGA	OTG ACQUISITION CORP. I	400,000	$4.062M	0.4%	$10.02	—	ORD CL A	G6791A100
SVCC	STELLAR V CAP CORP	374,600	$3.952M	0.3%	$10.12	—	SHS CL A	G8475V103
GIW	GIGCAPITAL8 CORP	375,000	$3.776M	0.3%	$9.91	—	ORD CL A	G3864J100
LAFA	LAFAYETTE ACQUISITION CORP	336,900	$3.396M	0.3%	$9.89	—	ORD SHS	G53426105
INAC	INDIGO ACQUISITION CORP	350,000	$3.587M	0.3%	$9.96	—	ORD SHS	G4791J106
BDCI	BTC DEV CORP	450,000	$4.532M	0.4%	$10.10	—	ORD SHS CL A	G0701G109
MKLY	MCKINLEY ACQUISITION CORP	300,000	$3.045M	0.3%	$9.95	—	SHS CL A	G6005T101
AEAQ	ACTIVATE ENERGY ACQUISIT COR	321,600	$3.216M	0.3%	$9.89	—	CL A ORD SHS	G0081J103
ETHMW	DYNAMIX CORP	50,000	$8,000	0.0%	$0.26	—	*W EXP 10/25/202	G2949D112
PMTRW	PERIMETER ACQUISITION CORP I	165,100	$149K	0.0%	$0.62	—	*W EXP 05/13/203	G7010A111
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	224,900	$87,689	0.0%	$0.24	—	*W EXP 09/16/203	G8773E118
IEAG	INFINITE EAGLE ACQUISITION C	275,000	$2.784M	0.2%	$10.00	—	CL A	G4802J103
BIXI	BITCOIN INFRASTRUCTURE ACQUI	433,506	$4.333M	0.4%	$9.86	—	USD CL A ORD SHS	G1143H101
BRR	PROCAP FINL INC	83,333	$92,500	0.0%	$7.98	—	COM SHS	74277P105
VHCP	VINE HILL CAP INVTS CORP II	425,100	$4.242M	0.4%	$9.90	—	CL A	G9709D109
SOCA	SOLARIUS CAPITAL ACQU CORP	375,000	$3.848M	0.3%	$9.98	—	SHS CL A	G82617104
EVAC	EQV VENTURES AC CORP. II	375,000	$3.817M	0.3%	$9.94	—	ORD SHS CL A	G3106Q102
LPBBW	LAUNCH TWO ACQUISITION CORP.	175,000	$60,393	0.0%	$0.20	—	*W EXP 10/09/202	G5S87A113
TDWD	TAILWIND 2.0 ACQUISITION COR	275,000	$2.761M	0.2%	$9.86	—	ORD SHS CL A	G8662J111
CRAQ	CAL REDWOOD ACQUISITION CORP	300,000	$3.09M	0.3%	$9.99	—	COM CL A	G17564108
TVA	TEXAS VENTURES ACQUISITION I	205,000	$2.163M	0.2%	$10.04	—	USD CL A ORD SHS	G8772L105
MKLYR	MCKINLEY ACQUISITION CORP	343,700	$73,878	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000	$4.12M	0.4%	$10.11	—	SHS CL A	G2254C121
BLRK	BLUEROCK ACQUISITION CORP	400,000	$3.992M	0.4%	$9.90	—	USD CL A ORD SHS	G1352R105
WPAC	WHITE PEARL ACQUISITION CORP	200,000	$2.004M	0.2%	$9.86	—	ORD SHS CL A	G96193100
IGAC	INVEST GREEN ACQUISITION COR	400,000	$4.004M	0.4%	$9.92	—	CL A ORD SHS	G4924G102
XSLL	XSOLLA SPAC 1	350,200	$3.474M	0.3%	$9.83	—	USD CL A ORD SHS	G9833K102
OACC	OAKTREE ACQUISITION CORP III	323,400	$3.46M	0.3%	$10.04	—	SHS CL A	G6717R104
KOYN	CSLM DIGITA ASSET ACQ CORP I	300,000	$3.042M	0.3%	$9.96	—	USD CL A ORD SHS	G2584S101
GTERA	GLOBA TERRA ACQUISITION COR	375,000	$3.866M	0.3%	$9.96	—	CL A ORD SHS	G3933N116
PAII	PYROPHYTE ACQUISITION CORP.	350,000	$3.57M	0.3%	$10.00	—	CL A SHS	G7309T102
DNMX	DYNAMIX CORP III	425,000	$4.246M	0.4%	$9.91	—	USD CL A ORD SHS	G2949T109
OYSE	OYSTER ENTERPRISES II ACQUIS	244,345	$2.514M	0.2%	$10.01	—	ORD SHS CL A	G6861F104
TLNC	TALON CAP CORP	265,600	$2.738M	0.2%	$10.09	—	ORD SHS CL A	G86652107
APXTW	APEX TREAS CORP	300,000	$97,515	0.0%	$0.27	—	*W EXP 10/07/203	G04104124
OTGAW	OTG ACQUISITION CORP. I	208,200	$85,539	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
MBVI	M3-BRIGADE ACQUISITION VI CO	375,000	$3.799M	0.3%	$10.06	—	ORD SHS CL A	G63221108
BEBE	TGE VALUE CREATIVE SOLUTIONS	350,000	$3.486M	0.3%	$9.88	—	USD CL A ORD SHS	G8773E100
ETHM	DYNAMIX CORP	87,400	$943K	0.1%	$9.89	—	SHS CL A	G2949D104
ALOV	ALDABRA 4 LQDTY OPP VEH INC	349,500	$3.474M	0.3%	$9.86	—	CL A ORD SHS	G01900102
YCY	AA MISSION ACQUISITION CORP	250,000	$2.54M	0.2%	$9.96	—	ORD SHS CL A	G1000S109
QETAR	QUETTA ACQUISITION CORP	37,500	$28,886	0.0%	$1.13	—	RIGHT 99/99/9999	74841A113
GPAC	GENERAL PURP ACQUISITION COR	289,800	$2.898M	0.3%	$9.91	—	USD CL A ORD SHS	G3810N106
WENN	WEN ACQUISITION CORP	235,000	$2.418M	0.2%	$10.18	—	COM CL A	G9R39C103
CEPS	CANTOR EQUITY PARTNERS VI IN	95,000	$985K	0.1%	$10.10	—	CL A ORD SHS	G1828R101
IRAB	IRIS ACQUISITION CORP II	241,000	$2.393M	0.2%	$9.82	—	ORD SHS CL A	G4940M109
PACH	PIONEER ACQUISITION I CORP	300,000	$3.069M	0.3%	$9.95	—	CL A ORD SHS	G7117W107
RFAM	RF ACQUISITION CORP III	240,000	$2.375M	0.2%	$9.79	—	ORD SHS	G7537X107
RTAC	RENATUS TACTICAL ACQUIS	125,000	$1.31M	0.1%	$11.48	—	SHS CL A	G7490F101
BLZR	TRAILBLAZER ACQUISITION CORP	351,900	$3.561M	0.3%	$10.07	—	ORD SHS CL A	G9009S103
ORIQ	ORIGIN INVT CORP I	200,000	$2.062M	0.2%	$10.01	—	ORD SHS	G67751100
SAC/WS	SAFEGUARD ACQUISITION CORP	115,800	$66,006	0.0%	$0.37	—	*W EXP 99/99/999	G77676115
TVAI	THAYER VENTURES ACQ CORP II	312,500	$3.225M	0.3%	$10.02	—	CL A	G87890102
BAYAR	BAYVIEW ACQUISITION CORP	257,400	$20,193	0.0%	$0.12	—	RIGHT 11/17/2028	07323B118
OBA	OXLEY BRIDGE ACQ LTD	325,000	$3.321M	0.3%	$9.95	—	USD CL A ORD SHS	G6858G107
COPL/WS	COPLEY ACQUISITION CORP	351,600	$30,132	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
XRPNW	ARMADA ACQUISITION CORP II	90,000	$76,500	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
NMP	NMP ACQUISITION CORP	223,985	$2.298M	0.2%	$9.92	—	CL A	G6375X104
SVIVW	SPRING VY ACQUISITION CORP I	90,100	$87,947	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
BLRKW	BLUEROCK ACQUISITION CORP	138,800	$62,460	0.0%	$0.29	—	*W EXP 12/12/203	G1352R113
GTENW	GORES HLDGS X INC	115,000	$86,250	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
SAC	SAFEGUARD ACQUISITION CORP	272,433	$2.741M	0.2%	$9.98	—	CL A ORD SHS	G77676107
MACI	MELAR ACQUISITION CORP. I	125,000	$1.367M	0.1%	$10.06	—	SHS CL A	G6004G100
LPCV	LAUNCHPAD CADENZA ACQU CORP	211,000	$2.11M	0.2%	$9.90	—	USD CL A ORD SHS	G6001S107
PCAP	PROCAP ACQUISITION CORP	234,200	$2.408M	0.2%	$10.29	—	SHS CL A	G7257A105
NWAX	NEW AMER ACQUISITION I CORP	154,825	$1.571M	0.1%	$10.01	—	COM SHS CL A	023634108
LFAC	LEAPFROG ACQUISITION CORP	300,000	$2.998M	0.3%	$9.93	—	CL A ORD SHS	G5414D103
SDHIR	SIDDHI ACQUISITION CORP	500,000	$121K	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
OACCW	OAKTREE ACQUISITION CORP III	90,000	$84,726	0.0%	$0.75	—	*W EXP 09/01/203	G6717R112
POLE	ANDRETTI ACQUISITION CORP II	200,000	$2.15M	0.2%	$10.35	—	ORD SHS CL A	G26745102
DMII	DRUGS MADE IN AMER ACQ II CO	225,000	$2.264M	0.2%	$9.89	—	USD ORD SHS	G2851K104
RTACW	RENATUS TACTICAL ACQUIS	67,500	$51,300	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
IPCXR	INFLECTION PT ACQUISITION CO	200,000	$90,000	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
GSHR	GESHER ACQUISITION CORP. II	280,304	$2.924M	0.3%	$10.08	—	USD CL A ORD SHS	G3852D107
FACTW	FACT II ACQUISITION CORP	98,101	$58,861	0.0%	$0.22	—	*W EXP 11/26/203	G32901129
DBCA	D BORAL ACQUISITION I CORP	173,400	$1.729M	0.2%	$9.86	—	ORD SHS CL A	G2616T101
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	116,500	$53,590	0.0%	$0.30	—	*W EXP 12/23/203	G01900110
KBON	KARBON CAP PARTNERS CORP	450,000	$4.545M	0.4%	$10.06	—	ORD SHS CL A	G5225W100
SDHI	SIDDHI ACQUISITION CORP	300,000	$3.123M	0.3%	$10.11	—	CL A SHS	G8118C124
SCII	SC II ACQUISITION CORP	294,700	$2.956M	0.3%	$9.97	—	ORD SHS CLASS A	G7866D102
DAAQ	DIGITAL ASSET ACQUISITION CO	125,000	$1.298M	0.1%	$10.27	—	SHS CL A	G2868C103
EVOX	EVOLUTION GLOBAL ACQUISITION	375,000	$3.757M	0.3%	$9.88	—	USD CL A ORD SHS	G3226F101
CHEC	CHENGHE ACQUISITION III CO	214,000	$2.174M	0.2%	$9.96	—	ORD SHS CL A	G2086N105
HCACR	HALL CHADWICK ACQUISITION CO	275,000	$79,750	0.0%	$0.23	—	RIGHT 11/20/2030	G42386113
VNME	VENDOME ACQUISITION CORP I	200,000	$2.038M	0.2%	$9.94	—	COM CL A	G9580A109
FGII	FG IMPERII ACQUISITION CORP	311,600	$3.094M	0.3%	$9.88	—	ORD SHS CL A	G3R41C102
POLEW	ANDRETTI ACQUISITION CORP II	181,735	$38,164	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
ONCH	1RT ACQUISITION CORP.	153,962	$1.578M	0.1%	$10.25	—	USD CL A ORD SHS	G6757R105
LFACW	LEAPFROG ACQUISITION CORP	162,400	$56,028	0.0%	$0.25	—	*W EXP 11/10/203	G5414D111
EVAC/WS	EQV VENTURES AC CORP. II	145,892	$60,458	0.0%	$0.25	—	*W EXP 06/30/203	G3106Q128
GTERW	GLOBA TERRA ACQUISITION COR	356,327	$30,288	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
KRSP	RICE ACQUISITION CORP 3	79,200	$832K	0.1%	$10.36	—	ORD SHS CL A	G7553X106
CRAC	CROWN RESV ACQUISITION CORP	150,000	$1.516M	0.1%	$9.91	—	ORD SHS CL A	G2574F119
VHCPW	VINE HILL CAP INVTS CORP II	141,700	$66,599	0.0%	$0.37	—	*W EXP 11/25/203	G9709D117
ALFUW	CENTURION ACQUISITION CORP	137,551	$31,788	0.0%	$0.15	—	*W EXP 05/31/203	G20315118
CRAQR	CAL REDWOOD ACQUISITION CORP	271,251	$74,323	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
DRDB	ROMAN DBDR ACQUISITION CORP	225,000	$2.37M	0.2%	$10.04	—	ORD SHS CL A	G7633M104
CHPG	CHAMPIONSGATE ACQUISITION CO	100,000	$1.04M	0.1%	$10.00	—	SHS CL A	G2124S108
PAII/WS	PYROPHYTE ACQUISITION CORP.	84,600	$42,300	0.0%	$0.34	—	*W EXP 07/30/203	G7309T110
IPCX	INFLECTION PT ACQUISITION CO	125,000	$1.291M	0.1%	$10.20	—	CL A ORD SHS	G47875102
IGACR	INVEST GREEN ACQUISITION COR	473,400	$94,704	0.0%	$0.17	—	RIGHT 11/17/2030	G4924G110
SOCAW	SOLARIUS CAPITAL ACQU CORP	282,200	$77,605	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
BLUW	BLUE WTR ACQUISITION CORP. I	267,664	$2.762M	0.2%	$9.97	—	ORD SHS CL A	G1368E106
DSACW	DAEDALUS SPL ACQUISITION COR	69,900	$41,940	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
GTERR	GLOBA TERRA ACQUISITION COR	508,332	$45,750	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
GPATW	GP-ACT III ACQUISITION CORP	210,700	$42,140	0.0%	$0.14	—	*W EXP 05/13/202	G4035N129
MCGA	YORKVILLE ACQUISITION CORP.	125,000	$1.276M	0.1%	$10.72	—	SHS CL A	G98659116
SOUL	SOULPOWER ACQUISITION CORP	125,000	$1.294M	0.1%	$10.07	—	USD CL A ORD SHS	G82745103
LWACW	LIGHTWAVE ACQUISITION CORP	235,500	$71,274	0.0%	$0.23	—	*W EXP 06/06/203	G5490M126
LPAAW	LAUNCH ONE ACQUISITION CORP	237,500	$45,149	0.0%	$0.12	—	*W EXP 06/01/203	G5S86M126
TDWDR	TAILWIND 2.0 ACQUISITION COR	406,335	$50,833	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
ADAC	AMERICAN DRIVE ACQUISITION C	99,600	$998K	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
PTORW	PRAETORIAN ACQUISITION CORP	195,600	$74,328	0.0%	$0.32	—	*W EXP 01/16/203	G7S17G129
FGIIW	FG IMPERII ACQUISITION CORP	155,800	$38,919	0.0%	$0.18	—	*W EXP 10/14/203	G3R41C110
TVACW	TEXAS VENTURES ACQUISITION I	160,000	$84,832	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
FCRS/WS	FUTURECREST ACQUISITION CORP	43,500	$36,975	0.0%	$0.70	—	*W EXP 09/30/203	G3730U115
BCSS/WS	BAIN CAP GSS INVT CORP	139,900	$97,930	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
IPEX	INFLECTION POINT ACQU CORP V	100,000	$1.051M	0.1%	$10.17	—	ORD SHS CL A	G6001J107
SORN	SOREN ACQUISITION CORP	274,500	$2.723M	0.2%	$9.88	—	USD CL A ORD SHS	G8274J103
ADACW	AMERICAN DRIVE ACQUISITION C	33,200	$20,916	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
EVOXW	EVOLUTION GLOBAL ACQUISITION	203,400	$85,937	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
KCHVR	KOCHAV DEFENSE ACQUI CO	376,700	$76,093	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
PACHW	PIONEER ACQUISITION I CORP	304,700	$65,724	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
WTG	WINTERGREEN ACQUISITION CORP	75,000	$781K	0.1%	$10.05	—	SHS	G9717M109
OYSER	OYSTER ENTERPRISES II ACQUIS	300,000	$40,515	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
SVCCW	STELLAR V CAP CORP	252,039	$78,624	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
LATAW	GALATA ACQUISITION CORP II	143,200	$53,084	0.0%	$0.37	—	*W EXP 09/12/203	G3R25N116
EGHA	EGH ACQUISITION CORP.	125,000	$1.286M	0.1%	$10.04	—	SHS CL A	G2946P100
SSAC	SPACSPHERE ACQUISITION CORP	125,000	$1.248M	0.1%	$9.90	—	CL A SHS	G8T088109
MBVIW	M3-BRIGADE ACQUISITION VI CO	180,732	$72,293	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
LPCVW	LAUNCHPAD CADENZA ACQU CORP	62,000	$23,247	0.0%	$0.22	—	*W EXP 12/15/203	G6001S115
SBXE/WS	SILVERBOX CORP V	134,000	$55,677	0.0%	$0.34	—	*W EXP 09/16/203	G8148S115
SPEGR	SILVER PEGASUS ACQUISITION C	395,170	$105K	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
RDAGW	REPUBLIC DIGITAL ACQUISITION	149,900	$56,227	0.0%	$0.69	—	*W EXP 05/01/203	G7515A129
MEVOW	M EVO GBL ACQUISITION CORP I	200,000	$77,000	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
TLNCW	TALON CAP CORP	45,200	$32,092	0.0%	$0.55	—	*W EXP 08/27/203	G86652123
KFIIR	K&F GROWTH ACQUISITION CORP	550,000	$68,829	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	101,100	$63,238	0.0%	$0.53	—	*W EXP 01/23/203	G0453R113
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	99,900	$33,966	0.0%	$0.25	—	*W EXP 12/23/203	G5345D115
LAFAR	LAFAYETTE ACQUISITION CORP	300,000	$28,875	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
NTWOW	NEWBURY STR II ACQUISITION C	262,400	$63,684	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
UCFIW	CN HEALTHY FOOD TECH GROUP C	99,000	$990	0.0%	$0.03	—	*W EXP 09/30/203	462837113
KOYNW	CSLM DIGITA ASSET ACQ CORP I	174,900	$35,872	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
HVMCW	HIGHVIEW MERGER CORP	131,144	$45,900	0.0%	$0.28	—	*W EXP 07/24/203	G4569C119
SAAQW	SPACE ASSET ACQUISITION CORP	61,600	$55,440	0.0%	$0.78	—	*W EXP 03/31/203	G8375S119
QUMSR	QUANTUMSPHERE ACQUISITION CO	125,000	$20,088	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
KRAQW	KRAKACQUISITION CORPORATION	62,400	$30,264	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
DBCAW	D BORAL ACQUISITION I CORP	86,700	$32,946	0.0%	$0.30	—	*W EXP 01/30/203	G2616T119
GSHRW	GESHER ACQUISITION CORP. II	149,800	$43,068	0.0%	$0.27	—	*W EXP 10/31/203	G3852D115
PLMKW	PLUM ACQUISITION CORP IV	174,999	$78,750	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
—	CHENGHE ACQUISITION II CO	98,700	$69,090	0.0%	$0.05	—	*W EXP 05/30/203	G71604113
INACR	INDIGO ACQUISITION CORP	546,911	$68,364	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
SBXD/WS	SILVERBOX CORP IV	70,000	$11,200	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
ESGLW	OIO GROUP	200,800	$13,139	0.0%	$0.02	—	*W EXP 08/02/202	G3R95P116
DNMXW	DYNAMIX CORP III	337,500	$92,880	0.0%	$0.34	—	*W EXP 10/10/203	G2949T117
GSRFR	GSR IV ACQUISITION CORP	28,400	$68,444	0.0%	$2.46	—	RIGHT 08/22/2030	G4R12K115
ORIQW	ORIGIN INVT CORP I	200,000	$24,020	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
BLUWW	BLUE WTR ACQUISITION CORP. I	124,900	$51,596	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
KVACW	KEEN VISION ACQUISITION CORP	662,700	$13,453	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
DRDBW	ROMAN DBDR ACQUISITION CORP	190,000	$46,740	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
MBAVW	M3BRIGADE ACQUISITION V CORP	47,390	$18,719	0.0%	$0.19	—	*W EXP 99/99/999	G63212115
GPACW	GENERAL PURP ACQUISITION COR	144,900	$40,572	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
SIMAW	SIM ACQUISITION CORP. I	172,500	$48,291	0.0%	$0.10	—	*W EXP 06/01/203	G8431T119
JACS-R	JACKSON ACQUISITION CO II	275,000	$42,653	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
CCIIW	COHEN CIRCLE ACQUISIT CORP I	123,200	$88,704	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
ALDFW	ALDEL FINL II INC	275,000	$93,514	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
ITHAW	ITHAX ACQUISITION CORP III	174,900	$42,063	0.0%	$0.21	—	*W EXP 11/17/203	G4977S110
IEAGR	INFINITE EAGLE ACQUISITION C	325,000	$63,408	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
MCGAW	YORKVILLE ACQUISITION CORP.	49,900	$12,783	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
BDCIW	BTC DEV CORP	151,576	$68,209	0.0%	$0.56	—	*W EXP 09/11/203	G0701G117
GIWWR	GIGCAPITAL8 CORP	300,600	$78,156	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
TWLVR	TWELVE SEAS INVT CO III	300,000	$46,515	0.0%	$0.17	—	RIGHT 11/21/2030	G9145D119
YCY/WS	AA MISSION ACQUISITION CORP	150,000	$33,000	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
XSLLW	XSOLLA SPAC 1	175,100	$39,336	0.0%	$0.20	—	*W EXP 01/12/203	G9833K110
AEAQW	ACTIVATE ENERGY ACQUISIT COR	173,300	$57,154	0.0%	$0.30	—	*W EXP 11/10/203	G0081J111
SZZLR	SIZZLE ACQUISITION CORP. II	340,370	$55,310	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
WPAC-R	WHITE PEARL ACQUISITION CORP	200,000	$56,220	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
BIII/WS	BLACK SPADE ACQUISITION III	139,600	$53,048	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
SCIIR	SC II ACQUISITION CORP	244,700	$49,062	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	52,900	$12,167	0.0%	$0.20	—	RIGHT 11/17/2028	G01341133
ANSCW	AGRICULTURE & NAT SOL ACQ CO	353,782	$71,254	0.0%	$0.19	—	*W EXP 10/01/202	G0131Y118
RFAIR	RF ACQUISITION CORP II	197,600	$19,760	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
DMAAR	DRUGS MADE IN AMER ACQUTN CO	75,000	$8,250	0.0%	$0.22	—	RIGHT 12/09/2029	G2847J112
BKHAR	BLACK HAWK ACQUISITION CORP	19,700	$30,338	0.0%	$1.16	—	RIGHT 06/20/2025	G1148A119
OIMAW	ONEIM ACQUISITION CORP	35,600	$29,370	0.0%	$0.72	—	*W EXP 01/07/203	G6S74K114
RAC/WS	RITHM ACQUISITION CORP	145,800	$91,125	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
DAICW	CID HOLDCO INC	231,897	$2,852	0.0%	$0.08	—	*W EXP 12/31/202	171756117
OBAWW	OXLEY BRIDGE ACQ LTD	187,000	$41,430	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
XCBEW	X3 ACQUISITION CORP LTD	149,900	$40,548	0.0%	$0.25	—	*W EXP 12/19/203	G9831H119
MACIW	MELAR ACQUISITION CORP. I	148,800	$21,606	0.0%	$0.10	—	*W EXP 06/01/203	G6004G118
VNMEW	VENDOME ACQUISITION CORP I	74,900	$21,721	0.0%	$0.20	—	*W EXP 07/03/202	G9580A117
SORNW	SOREN ACQUISITION CORP	91,500	$26,352	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
DYORW	INSIGHT DIGITAL PARTNERS II	192,400	$55,796	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
SSACR	SPACSPHERE ACQUISITION CORP	95,000	$14,250	0.0%	$0.18	—	RIGHT 02/06/2031	G8T088117
JENA-R	JENA ACQUISITION CORP II	529,000	$89,930	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
KRSP/WS	RICE ACQUISITION CORP 3	13,200	$13,068	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
CHECW	CHENGHE ACQUISITION III CO	119,500	$25,693	0.0%	$0.19	—	*W EXP 09/09/203	G2086N121
IPEXR	INFLECTION POINT ACQU CORP V	25,000	$17,250	0.0%	$0.59	—	RIGHT 99/99/9999	G6001J131
FIGXW	FIGX CAP ACQUISITION CORP.	237,500	$66,500	0.0%	$0.25	—	*W EXP 06/17/203	G3473K118
IRHOR	IRON HORSE ACQUISIT II CORP	88,000	$14,150	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
SSACW	SPACSPHERE ACQUISITION CORP	47,500	$5,805	0.0%	$0.08	—	*W EXP 02/06/203	G8T088133
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	50,000	$19,991	0.0%	$0.36	—	*W EXP 99/99/999	G0233J118
CRACR	CROWN RESV ACQUISITION CORP	197,300	$31,548	0.0%	$0.21	—	RIGHT 10/06/2030	G2574F127
IRAB/WS	IRIS ACQUISITION CORP II	120,500	$28,324	0.0%	$0.25	—	*W EXP 08/15/203	G4940M117
EGHAR	EGH ACQUISITION CORP.	25,000	$9,381	0.0%	$0.30	—	RIGHT 99/99/9999	G2946P118
FUSEW	FUSEMACHINES INC	72,900	$4,374	0.0%	$0.07	—	*W EXP 10/22/203	36118R111
PCAPW	PROCAP ACQUISITION CORP	58,200	$18,918	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
BLZRW	TRAILBLAZER ACQUISITION CORP	33,200	$14,625	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
KWMWW	K WAVE MEDIA LTD	50,000	$990	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
ONCHW	1RT ACQUISITION CORP.	19,900	$10,129	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
RNGTW	RANGE CAP ACQUISITION CORP I	122,800	$41,752	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
NWAX/WS	NEW AMER ACQUISITION I CORP	12,100	$7,260	0.0%	$0.50	—	*W EXP 99/99/999	023634116
SCAGW	SCAGE FUTURE	160,800	$6,593	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
KTWOR	K2 CAP ACQUISITION CORP	234,018	$47,985	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
TAVIR	TAVIA ACQUISITION CORP	50,000	$5,500	0.0%	$0.13	—	RIGHT 11/26/2029	G86880146
IBACR	IB ACQUISITION CORP	197,600	$22,724	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116
CDTTW	CDT EQUITY INC	105,000	$1,722	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
CRACW	CROWN RESV ACQUISITION CORP	98,650	$5,194	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
WTGUR	WINTERGREEN ACQUISITION CORP	75,000	$12,450	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
OSRHW	OSR HEALTH INC	299,900	$15,895	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
NIVFW	NEWGENIVF GROUP LIMITED	40,000	$1,200	0.0%	$0.03	—	*W EXP 04/03/202	G0544E113
WENNW	WEN ACQUISITION CORP	49,700	$17,609	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	124,924	$2,498	0.0%	$0.07	—	*W EXP 02/14/203	738920115
MKDWW	MKDWELL TECH INC	346,900	$4,059	0.0%	$0.02	—	*W EXP 06/10/202	G6209W116
NMPAR	NMP ACQUISITION CORP	173,985	$34,362	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
CYCUW	CYCURION INC	75,000	$1,275	0.0%	$0.10	—	*W EXP 02/13/203	95758L115
RMSGW	REAL MESSENGER CORP.	21,000	$752	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
ABLVW	ABLE VIEW GLOBAL INC	124,900	$2,048	0.0%	$0.04	—	*W EXP 08/18/202	G1149B116
MESHW	MESHFLOW ACQUISITION CORP	141,600	$42,480	0.0%	$0.30	—	*W EXP 11/20/203	G6032N119
DMIIR	DRUGS MADE IN AMER ACQ II CO	300,000	$24,046	0.0%	$0.13	—	RIGHT 09/16/2030	G2851K112
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$18,156	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
TVAIR	THAYER VENTURES ACQ CORP II	484,500	$84,812	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
EMISR	EMMIS ACQUISITION CORP.	200,000	$27,990	0.0%	$0.16	—	RIGHT 09/12/2030	G3037D113
RFAMR	RF ACQUISITION CORP III	240,000	$28,800	0.0%	$0.12	—	RIGHT 01/28/2031	G7537X123
—	DISTOKEN ACQUISITION CORP ⚠	403,612	$0	0.0%	$0.01	—	*W EXP 11/08/203	G9878M112
KYIV	KYIVSTAR GROUP LTD ⚠	27,242	$0	0.0%	$11.39	—	ORD SHS	G5331N101