Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IACOU	IDEA ACQUISITION CORP	1,150,819	$11.4M	2.8%	—	—	UNIT 01/06/2031	G4727U126
BEBE	TGE VALUE CREATIVE SOLUTIONS	1,089,997	$10.77M	2.6%	—	—	USD CL A ORD SHS	G8773E100
XSLLU	XSOLLA SPAC 1	734,144	$7.268M	1.8%	—	—	UNIT 01/12/2031	G9833K128
BIXI	BITCOIN INFRASTRUCTURE ACQUI	693,000	$6.875M	1.7%	—	—	USD CL A ORD SHS	G1143H101
SBXE	SILVERBOX CORP V	584,500	$5.83M	1.4%	—	—	ORD SHS CL A	G8148S107
SSAC	SPACSPHERE ACQUISITION CORP	570,000	$5.643M	1.4%	—	—	CL A SHS	G8T088109
SVIVU	SPRING VY ACQUISITION CORP I	533,857	$5.424M	1.3%	—	—	UNIT 01/22/2031	G8377G121
FGIIU	FG IMPERII ACQUISITION CORP	500,000	$4.987M	1.2%	—	—	UNIT 10/14/2030	G3R41C128
GPAC	GENERAL PURP ACQUISITION COR	495,000	$4.905M	1.2%	—	—	USD CL A ORD SHS	G3810N106
AEAQ	ACTIVATE ENERGY ACQUISIT COR	495,000	$4.896M	1.2%	—	—	CL A ORD SHS	G0081J103
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	464,700	$4.628M	1.1%	—	—	UNIT 12/23/2030	G01900201
BWIV/U	BLUE WTR ACQUISITION CORP IV	462,900	$4.592M	1.1%	—	—	UNIT 99/99/9999	G1368A120
DBCAU	D BORAL ACQUISITION I CORP	450,000	$4.543M	1.1%	—	—	UNIT 01/30/2031	G2616T127
NWAX	NEW AMER ACQUISITION I CORP	442,142	$4.426M	1.1%	—	—	COM SHS CL A	023634108
RFAMU	RF ACQUISITION CORP III	440,304	$4.359M	1.1%	—	—	UNIT 01/28/2031	G7537X115
SVAQ	SILICON VY ACQUISITION CORP	435,000	$4.302M	1.1%	—	—	CL A	G81306121
PTORU	PRAETORIAN ACQUISITION CORP	406,254	$4.022M	1.0%	—	—	UNIT 01/16/2031	G7S17G111
ALUB	ALUSSA ENERGY ACQUISIT CORP	394,000	$3.932M	1.0%	—	—	ORD SHS CL A	G0233J100
IGAC	INVEST GREEN ACQUISITION COR	395,000	$3.922M	1.0%	—	—	CL A ORD SHS	G4924G102
HCAC	HALL CHADWICK ACQUISITION CO	395,000	$3.922M	1.0%	—	—	ORD SHS CL A	G42386105
QADRU	QDRO ACQUISITION CORP	389,714	$3.862M	0.9%	—	—	UNIT 01/28/2031	G7310E128
TMTSU	SPARTACUS ACQUISITION CORP I	350,357	$3.516M	0.9%	—	—	UNIT 01/30/2031	G8303R126
ILLUU	ILLUMINATION ACQUISITIO CORP	337,793	$3.351M	0.8%	—	—	UNIT 12/23/2031	G470AU126
CRAN	CRANE HBR ACQUISITION CORP I	320,000	$3.171M	0.8%	—	—	ORD SHS CL A	G25014104
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	300,000	$2.982M	0.7%	—	—	UNIT 01/21/2031	G6301L125
ITHA	ITHAX ACQUISITION CORP III	295,000	$2.921M	0.7%	—	—	USD CL A ORD SHS	G4977S102
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	275,000	$2.75M	0.7%	—	—	UNIT 01/23/2031	G0453R121
FMACU	FUTURE MONEY ACQUISITION COR	275,000	$2.746M	0.7%	—	—	UNIT 03/16/2031	G3700S124
MMTX	MILUNA ACQUISITION CORP	272,000	$2.723M	0.7%	—	—	USD CL A ORD SHS	G6180J100
KCAC/U	KENSINGTON CAP ACQUIST CORP	270,586	$2.717M	0.7%	—	—	UNIT 99/99/9999	G5235S123
WPAC/U	WHITE PEARL ACQUISITION CORP	249,865	$2.549M	0.6%	—	—	UNIT 99/99/9999	G96193118
KRAQU	KRAKACQUISITION CORPORATION	250,000	$2.502M	0.6%	—	—	UNIT 12/23/2030	G5315G122
XCBEU	X3 ACQUISITION CORP LTD	251,574	$2.501M	0.6%	—	—	UNIT 12/19/2030	G9831H127
DSAC	DAEDALUS SPL ACQUISITION COR	245,000	$2.428M	0.6%	—	—	USD CL A ORD SHS	G2616C108
WLIIU	WILLOW LANE ACQUISITION CRP	230,000	$2.323M	0.6%	—	—	UNIT 01/27/2031	G9675K129
OIMAU	ONEIM ACQUISITION CORP	221,052	$2.235M	0.5%	—	—	UNIT 01/07/2031	G6S74K122
IEAGU	INFINITE EAGLE ACQUISITION C	220,000	$2.233M	0.5%	—	—	UNIT 01/13/2031	G4802J129
MUZEU	MUZERO ACQUISITION CORP	224,541	$2.23M	0.5%	—	—	UNIT 01/30/2031	G8775A122
KBON	KARBON CAP PARTNERS CORP	220,000	$2.213M	0.5%	—	—	ORD SHS CL A	G5225W100
IRAB	IRIS ACQUISITION CORP II	220,000	$2.16M	0.5%	—	—	ORD SHS CL A	G4940M109
IPFXU	INFLECTION PT ACQUISIT CORP	211,392	$2.139M	0.5%	—	—	UNIT 03/03/2031	G4790S123
PALOU	PALOMA ACQUISITION CORP I	210,720	$2.103M	0.5%	—	—	UNIT 02/12/2031	G6881J128
SORNU	SOREN ACQUISITION CORP	209,010	$2.088M	0.5%	—	—	UNIT 12/19/2030	G8274J129
TRAD/U	APEX TECH ACQUISITION INC	200,000	$2.001M	0.5%	—	—	UNIT 99/99/9999	G0R21F121
PAACU	PROEM ACQUISITION CORP I	200,000	$1.999M	0.5%	—	—	UNIT 01/29/2031	G7341A129
LEGO/U	LEGATO MERGER CORP IV	200,000	$1.999M	0.5%	—	—	UNIT 99/99/9999	G7318R121
CMIIU	COLUMBUS CIRCLE CAP CORP II	200,000	$1.998M	0.5%	—	—	UNIT 02/11/2031	G2296M111
AACOU	ABONY ACQUISITION CORP I	200,000	$1.99M	0.5%	—	—	UNIT 01/29/2031	G00582125
MEVO	M EVO GBL ACQUISITION CORP I	195,000	$1.921M	0.5%	—	—	ORD SHS CL A	G6071J102
PONOU	PONO CAP FOUR INC	177,341	$1.77M	0.4%	—	—	UNIT 03/11/2031	G71702123
KTWOU	K2 CAP ACQUISITION CORP	175,000	$1.759M	0.4%	—	—	UNIT 01/22/2030	G5226B121
UAC/U	UNITED ACQUISITION CORP I	177,049	$1.758M	0.4%	—	—	UNIT 99/99/9999	G92ALM124
NBRGU	NEWBRIDGE ACQUISITION LTD	175,000	$1.755M	0.4%	—	—	UNIT 11/18/2030	G6464L110
BIII/U	BLACK SPADE ACQUISITION III	165,000	$1.65M	0.4%	—	—	UNIT 99/99/9999	G1154S129
SAAQU	SPACE ASSET ACQUISITION CORP	150,000	$1.528M	0.4%	—	—	UNIT 01/13/2031	G8375S127
SUMAU	SUMA ACQUISITION CORP	150,201	$1.505M	0.4%	—	—	UNIT 03/05/2031	G8557R129
GIXXU	GIGCAPITAL9 CORP	150,000	$1.504M	0.4%	—	—	UNIT 12/01/2030	G3865B106
KPET/U	KPET ULTRA PACELINE CORP	150,000	$1.5M	0.4%	—	—	UNIT 99/99/9999	G53157122
GLED/U	GALAXYEDGE ACQUISITION CORP	150,000	$1.499M	0.4%	—	—	UNIT 99/99/9999	G3710B129
MTAL/U	METALS ACQUISITION CORP II	142,700	$1.44M	0.4%	—	—	UNIT 99/99/9999	G60420125
BLRK	BLUEROCK ACQUISITION CORP	144,000	$1.426M	0.3%	—	—	USD CL A ORD SHS	G1352R105
CTAAU	CLEARTHINK 1 ACQUISITION COR	129,300	$1.292M	0.3%	—	—	UNIT 01/26/2031	G2294A127
HACQU	HCM IV ACQUISITION CORP	127,688	$1.281M	0.3%	—	—	UNIT 01/20/2031	G4365S128
ACAAU	AVERIN CAP ACQUISITION CORP	125,959	$1.26M	0.3%	—	—	UNIT 01/30/2031	G0679A126
XFLH/U	XFLH CAP CORP	125,000	$1.245M	0.3%	—	—	UNIT 99/99/9999	G9834D123
AACIU	ARMADA ACQUISITION CORP III	125,000	$1.245M	0.3%	—	—	UNIT 02/13/2031	G0R38M127
NUCL	EAGLE NUCLEAR ENERGY CORP	150,046	$1.152M	0.3%	—	—	COM	269710109
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	113,989	$1.135M	0.3%	—	—	UNIT 12/23/2030	G5345D123
CAQUU	CAMBRIDGE ACQUISITION CORP	105,200	$1.048M	0.3%	—	—	UNIT 01/30/2031	G1871M124
MESH	MESHFLOW ACQUISITION CORP	105,000	$1.038M	0.3%	—	—	USD CL A ORD SHS	G6032N101
MCGA	YORKVILLE ACQUISITION CORP.	100,100	$1.012M	0.2%	—	—	SHS CL A	G98659116
ATII	ARCHIMEDES TECH SPAC PARTNER	95,895	$1.001M	0.2%	—	—	ORD SHS	G04537109
TRGSU	TRG LATIN AMER ACQUIS CORP	100,000	$995K	0.2%	—	—	UNIT 02/20/2031	G9037S125
ARTCU	ART TECHNOLOGY ACQUISITION C	100,000	$991K	0.2%	—	—	UNIT 12/19/2030	G0579E129
BPAC	BLUEPORT ACQUISITION LTD	95,000	$951K	0.2%	—	—	USD CL A ORD SHS	G1196A102
MZYX/U	MOZAYYX ACQUISITION CORP	52,716	$524K	0.1%	—	—	UNIT 99/99/9999	G63113123
BBCQ	BLEICHROEDER ACQUISITI CORP	35,000	$351K	0.1%	—	—	USD CL A ORD SHS	G1170E104
WSTNU	WESTIN ACQUISITION CORP	34,500	$350K	0.1%	—	—	UNIT 09/17/2030	G9584S122
HQWWW	HORIZON QUANTUM HOLDINGS LTD	125,363	$257K	0.1%	—	—	*W EXP 03/17/203	Y4000A128
PLMKW	PLUM ACQUISITION CORP IV	427,834	$214K	0.1%	—	—	*W EXP 08/19/202	G7134A120
XNDU	XANADU QUANTUM TECHNOLO LTD	27,500	$211K	0.1%	—	—	SUB VTG B	98390R102
RAAQW	REAL ASSET ACQUISITION CORP	133,330	$177K	0.0%	—	—	*W EXP 04/24/203	G73944111
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	544,100	$158K	0.0%	—	—	*W EXP 09/16/203	G8773E118
SVACW	SPRING VY ACQUISITION CORP I	147,449	$153K	0.0%	—	—	*W EXP 09/04/203	G8377R119
CLBR/U	COLOMBIER ACQUISITION CORP I	15,000	$153K	0.0%	—	—	UNIT 99/99/9999	G2284A129
HQ	HORIZON QUANTUM HOLDINGS LTD	16,000	$141K	0.0%	—	—	CL A ORD SHS	Y4000A102
IEAG	INFINITE EAGLE ACQUISITION C	12,632	$126K	0.0%	—	—	CL A	G4802J103
NWAX/WS	NEW AMER ACQUISITION I CORP	216,350	$108K	0.0%	—	—	*W EXP 99/99/999	023634116
SSACR	SPACSPHERE ACQUISITION CORP	570,000	$103K	0.0%	—	—	RIGHT 02/06/2031	G8T088117
FVAV	FORTRESS VALUE ACQU CORP V	10,100	$101K	0.0%	—	—	ORD SHS CL A	G3645T104
CEPS	CANTOR EQUITY PARTNERS VI IN	10,000	$101K	0.0%	—	—	CL A ORD SHS	G1828R101
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	339,000	$101K	0.0%	—	—	*W EXP 11/06/203	G1143H119
BBCQW	BLEICHROEDER ACQUISITI CORP	99,999	$95,109	0.0%	—	—	*W EXP 12/23/203	G1170E112
HCACR	HALL CHADWICK ACQUISITION CO	395,000	$90,870	0.0%	—	—	RIGHT 11/20/2030	G42386113
SBXE/WS	SILVERBOX CORP V	194,999	$82,680	0.0%	—	—	*W EXP 09/16/203	G8148S115
AEAQW	ACTIVATE ENERGY ACQUISIT COR	247,500	$75,475	0.0%	—	—	*W EXP 11/10/203	G0081J111
IGACR	INVEST GREEN ACQUISITION COR	395,000	$75,050	0.0%	—	—	RIGHT 11/17/2030	G4924G110
SVIVW	SPRING VY ACQUISITION CORP I	91,567	$66,844	0.0%	—	—	*W EXP 01/22/203	G8377G113
SVAQW	SILICON VY ACQUISITION CORP	217,500	$61,966	0.0%	—	—	*W EXP 12/08/203	G81306113
GPACW	GENERAL PURP ACQUISITION COR	247,500	$59,412	0.0%	—	—	*W EXP 12/03/203	G3810N114
CRANR	CRANE HBR ACQUISITION CORP I	320,000	$56,016	0.0%	—	—	RIGHT 12/09/2030	G25014112
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	131,333	$47,280	0.0%	—	—	*W EXP 04/10/202	G0233J118
ATIIW	ARCHIMEDES TECH SPAC PARTNER	87,687	$44,720	0.0%	—	—	*W EXP 10/15/202	G04537125
BCARW	D. BORAL ARC ACQ I CORP.	67,283	$39,697	0.0%	—	—	*W EXP 07/23/203	G2616F119
ITHAW	ITHAX ACQUISITION CORP III	147,500	$35,400	0.0%	—	—	*W EXP 11/17/203	G4977S110
IRAB/WS	IRIS ACQUISITION CORP II	110,000	$33,880	0.0%	—	—	*W EXP 08/15/203	G4940M117
MEVOW	M EVO GBL ACQUISITION CORP I	97,500	$32,906	0.0%	—	—	*W EXP 02/18/203	G6071J110
NHICW	NEWHOLD INVT CORP III	70,906	$29,071	0.0%	—	—	*W EXP 01/30/203	G6486E110
KBONW	KARBON CAP PARTNERS CORP	55,000	$28,281	0.0%	—	—	*W EXP 12/11/203	G5225W118
DSACW	DAEDALUS SPL ACQUISITION COR	61,250	$25,112	0.0%	—	—	*W EXP 11/24/203	G2616C116
SIMAW	SIM ACQUISITION CORP. I	100,000	$25,000	0.0%	—	—	*W EXP 06/01/203	G8431T119
SSACW	SPACSPHERE ACQUISITION CORP	310,000	$24,738	0.0%	—	—	*W EXP 02/06/203	G8T088133
BPACR	BLUEPORT ACQUISITION LTD	95,000	$18,050	0.0%	—	—	RIGHT 02/13/2027	G1196A110
BLRKW	BLUEROCK ACQUISITION CORP	47,999	$15,840	0.0%	—	—	*W EXP 12/12/203	G1352R113
IPODW	DUNE ACQUISITION CORP II	52,200	$15,122	0.0%	—	—	*W EXP 04/04/203	G2867S117
GTENW	GORES HLDGS X INC	20,127	$11,271	0.0%	—	—	*W EXP 05/02/203	G4002F125
HCMAW	HCM III ACQUISITION CORP	25,000	$11,250	0.0%	—	—	*W EXP 07/23/203	G4365E111
MESHW	MESHFLOW ACQUISITION CORP	34,999	$9,100	0.0%	—	—	*W EXP 11/20/203	G6032N119
FACTW	FACT II ACQUISITION CORP	20,000	$8,000	0.0%	—	—	*W EXP 11/26/203	G32901129
DRDBW	ROMAN DBDR ACQUISITION CORP	35,454	$7,530	0.0%	—	—	*W EXP 10/31/203	G7633M112
DTSQR	DT CLOUD STAR ACQUISITION CO	37,471	$4,905	0.0%	—	—	RIGHT 07/09/2029	G2853N114
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	15,353	$4,299	0.0%	—	—	*W EXP 12/23/203	G5345D115
SVCCW	STELLAR V CAP CORP	18,006	$3,963	0.0%	—	—	*W EXP 10/15/202	G8475V111
DMAAR	DRUGS MADE IN AMER ACQUTN CO	50,000	$3,020	0.0%	—	—	RIGHT 10/15/2029	G2847J112

Increased Positions (20)

PMTR PERIMETER ACQUISITION CORP I 1.8%

Value $7.524M (+37.9%) Shares 733,364 (+38.1%) Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.2%

Value $880K (+75.5%) Shares 80,258 (+108.5%) Est. Cost — Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.2%

Value $930K (+46.1%) Shares 88,091 (+46.4%) Est. Cost — Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.1%

Value $297K (+182.7%) Shares 28,005 (+180.1%) Est. Cost — Unrealized —

ALIS CALISA ACQUISITION CORP 0.6%

Value $2.51M (+4.9%) Shares 250,904 (+4.2%) Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $160K (+56.3%) Shares 320,100 (+28.2%) Est. Cost — Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $71,107 (+140.2%) Shares 507,184 (+361.9%) Est. Cost — Unrealized —

MMTXW MILUNA ACQUISITION CORP 0.0%

Value $44,160 (+318.2%) Shares 368,000 (+283.3%) Est. Cost — Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $15,315 (-68.3%) Shares 117,899 (+10.3%) Est. Cost — Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $182K (+18.4%) Shares 17,671 (+18.0%) Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $85,340 (-24.8%) Shares 314,907 (+2.7%) Est. Cost — Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $36,303 (+277.3%) Shares 268,909 (+109.6%) Est. Cost — Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $36,767 (-34.0%) Shares 31,971 (+11.9%) Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $275K (+7.1%) Shares 27,000 (+8.0%) Est. Cost — Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.1%

Value $257K (+5.2%) Shares 372,410 (+7.9%) Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $28,862 (+70.1%) Shares 48,919 (+110.4%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $580K (+1.9%) Shares 53,521 (+7.2%) Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $16,624 (-37.1%) Shares 87,497 (+5.9%) Est. Cost — Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $18,733 (+108.6%) Shares 26,469 (+132.9%) Est. Cost — Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $46,971 (-16.3%) Shares 38,501 (+23.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMTR	PERIMETER ACQUISITION CORP I	733,364 (+38.1%)	$7.524M (+37.9%)	1.8%	—	—	COM CL A	G7010A129
PCSC	PERCEPTIVE CAP SOLUTIONS COR	80,258 (+108.5%)	$880K (+75.5%)	0.2%	—	—	CL A ORD SHS	G70077105
BEAG	BOLD EAGLE ACQUISITION CORP	88,091 (+46.4%)	$930K (+46.1%)	0.2%	—	—	CL A	G2003N105
KRSP/U	RICE ACQUISITION CORP 3	28,005 (+180.1%)	$297K (+182.7%)	0.1%	—	—	UNIT 99/99/9999	G7553X122
ALIS	CALISA ACQUISITION CORP	250,904 (+4.2%)	$2.51M (+4.9%)	0.6%	—	—	ORD SHS	G1771C101
LEGT/WS	LEGATO MERGER CORP III	320,100 (+28.2%)	$160K (+56.3%)	0.0%	—	—	*W EXP 05/08/203	G5451A111
GPATW	GP-ACT III ACQUISITION CORP	507,184 (+361.9%)	$71,107 (+140.2%)	0.0%	—	—	*W EXP 05/13/202	G4035N129
MMTXW	MILUNA ACQUISITION CORP	368,000 (+283.3%)	$44,160 (+318.2%)	0.0%	—	—	*W EXP 09/29/203	G6180J118
GRAF/WS	GRAF GLOBAL CORP	117,899 (+10.3%)	$15,315 (-68.3%)	0.0%	—	—	*W EXP 05/31/203	G4036C122
KRSP	RICE ACQUISITION CORP 3	17,671 (+18.0%)	$182K (+18.4%)	0.0%	—	—	ORD SHS CL A	G7553X106
TACOW	BERTO ACQUISITION CORP	314,907 (+2.7%)	$85,340 (-24.8%)	0.0%	—	—	*W EXP 05/01/203	G1051H119
NAMMW	NAMIB MINERALS	268,909 (+109.6%)	$36,303 (+277.3%)	0.0%	—	—	*W EXP 06/05/203	G63638111
LKSPR	LAKE SUPERIOR ACQUISITION CO	31,971 (+11.9%)	$36,767 (-34.0%)	0.0%	—	—	RIGHT 09/19/2030	G5354C115
CEPF	CANTOR EQUITY PARTNERS IV IN	27,000 (+8.0%)	$275K (+7.1%)	0.1%	—	—	SHS CL A	G1828E100
PMTRW	PERIMETER ACQUISITION CORP I	372,410 (+7.9%)	$257K (+5.2%)	0.1%	—	—	*W EXP 05/13/203	G7010A111
FCRS/WS	FUTURECREST ACQUISITION CORP	48,919 (+110.4%)	$28,862 (+70.1%)	0.0%	—	—	*W EXP 09/30/203	G3730U115
AEXA	AMERICAN EXCEPTIONALISM ACQU	53,521 (+7.2%)	$580K (+1.9%)	0.1%	—	—	ORD CL A	G0273J101
ANSCW	AGRICULTURE & NAT SOL ACQ CO	87,497 (+5.9%)	$16,624 (-37.1%)	0.0%	—	—	*W EXP 10/01/202	G0131Y118
CGCTW	CARTESIAN GROWTH CORP III	26,469 (+132.9%)	$18,733 (+108.6%)	0.0%	—	—	*W EXP 05/02/203	G19307126
VCICW	VINE HILL CAP INVT CORP.	38,501 (+23.5%)	$46,971 (-16.3%)	0.0%	—	—	*W EXP 07/01/203	G93Y09115

Exited Positions (22)

BEBE/U TGE VALUE CREATIVE SOLUTIONS 2.7%

Value $10.93M Shares 1,100,000 Est. Cost — Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 1.7%

Value $6.866M Shares 689,314 Est. Cost — Unrealized —

SBXE/U SILVERBOX CORP V 1.5%

Value $5.95M Shares 590,864 Est. Cost — Unrealized —

GPACU GENERAL PURP ACQUISITION COR 1.2%

Value $5.005M Shares 500,000 Est. Cost — Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 1.2%

Value $4.997M Shares 500,000 Est. Cost — Unrealized —

SVAQU SILICON VY ACQUISITION CORP 1.1%

Value $4.353M Shares 437,702 Est. Cost — Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 1.0%

Value $4.04M Shares 400,000 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 1.0%

Value $4.033M Shares 376,205 Est. Cost — Unrealized —

IGACU INVEST GREEN ACQUISITION COR 1.0%

Value $4.024M Shares 401,200 Est. Cost — Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 1.0%

Value $4.008M Shares 400,000 Est. Cost — Unrealized —

CRANU CRANE HBR ACQUISITION CORP II 0.7%

Value $3.021M Shares 300,000 Est. Cost — Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.7%

Value $2.993M Shares 300,000 Est. Cost — Unrealized —

MMTXU MILUNA ACQUISITION CORP 0.7%

Value $2.767M Shares 277,026 Est. Cost — Unrealized —

DSACU DAEDALUS SPL ACQUISITION COR 0.6%

Value $2.51M Shares 250,000 Est. Cost — Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.6%

Value $2.265M Shares 225,000 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.5%

Value $1.983M Shares 192,650 Est. Cost — Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.4%

Value $1.599M Shares 148,497 Est. Cost — Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.4%

Value $1.5M Shares 150,000 Est. Cost — Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.3%

Value $1.1M Shares 110,000 Est. Cost — Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.2%

Value $1.005M Shares 100,000 Est. Cost — Unrealized —

EGHA EGH ACQUISITION CORP. 0.1%

Value $465K Shares 45,900 Est. Cost — Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $12,622 Shares 15,778 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	1,100,000	$10.93M	2.7%	—	—	—	G8773E126
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	689,314	$6.866M	1.7%	—	—	—	G1143H127
SBXE/U	SILVERBOX CORP V	590,864	$5.95M	1.5%	—	—	—	G8148S123
GPACU	GENERAL PURP ACQUISITION COR	500,000	$5.005M	1.2%	—	—	—	G3810N122
AEAQU	ACTIVATE ENERGY ACQUISITION	500,000	$4.997M	1.2%	—	—	—	G0081J129
SVAQU	SILICON VY ACQUISITION CORP	437,702	$4.353M	1.1%	—	—	—	G81306105
ALUB/U	ALUSSA ENERGY ACQUISITION CO	400,000	$4.04M	1.0%	—	—	—	G0233J126
BACQ	INFLECTION POINT ACQUISITION	376,205	$4.033M	1.0%	—	—	—	G1169T104
IGACU	INVEST GREEN ACQUISITION COR	401,200	$4.024M	1.0%	—	—	—	G4924G128
HCACU	HALL CHADWICK ACQUISITION CO	400,000	$4.008M	1.0%	—	—	—	G42386121
CRANU	CRANE HBR ACQUISITION CORP II	300,000	$3.021M	0.7%	—	—	—	G25014120
ITHAU	ITHAX ACQUISITION CORP III	300,000	$2.993M	0.7%	—	—	—	G4977S128
MMTXU	MILUNA ACQUISITION CORP	277,026	$2.767M	0.7%	—	—	—	G6180J126
DSACU	DAEDALUS SPL ACQUISITION COR	250,000	$2.51M	0.6%	—	—	—	G2616C124
KBONU	KARBON CAP PARTNERS CORP	225,000	$2.265M	0.6%	—	—	—	G5225W126
CGCT	CARTESIAN GROWTH CORP III	192,650	$1.983M	0.5%	—	—	—	G19307100
CHAC	CRANE HBR ACQUISITION CORP	148,497	$1.599M	0.4%	—	—	—	G24979109
BLRKU	BLUEROCK ACQUISITION CORP	150,000	$1.5M	0.4%	—	—	—	G1352R121
MESHU	MESHFLOW ACQUISITION CORP	110,000	$1.1M	0.3%	—	—	—	G6032N127
BPACU	BLUEPORT ACQUISITION LTD	100,000	$1.005M	0.2%	—	—	—	G1196A128
EGHA	EGH ACQUISITION CORP.	45,900	$465K	0.1%	—	—	—	G2946P100
CHACR	CRANE HBR ACQUISITION CORP	15,778	$12,622	0.0%	—	—	—	G24979117

Decreased Positions (5)

CRAC CROWN RESV ACQUISITION CORP 1.1%

Value $4.408M (-42.1%) Shares 440,380 (-42.5%) Est. Cost — Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.1%

Value $363K (-82.6%) Shares 35,000 (-82.5%) Est. Cost — Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $18,875 (-74.5%) Shares 13,199 (-82.4%) Est. Cost — Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $16,243 (-65.1%) Shares 29,532 (-69.2%) Est. Cost — Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $39,210 (-2.0%) Shares 230,646 (-7.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRAC	CROWN RESV ACQUISITION CORP	440,380 (-42.5%)	$4.408M (-42.1%)	1.1%	—	—	ORD SHS CL A	G2574F119
NWAX/U	NEW AMER ACQUISITION I CORP	35,000 (-82.5%)	$363K (-82.6%)	0.1%	—	—	UNIT 99/99/9999	023634207
LOKVW	LIVE OAK ACQUISITION CORP V	13,199 (-82.4%)	$18,875 (-74.5%)	0.0%	—	—	*W EXP 99/99/999	G5509P110
ALISR	CALISA ACQUISITION CORP	29,532 (-69.2%)	$16,243 (-65.1%)	0.0%	—	—	RIGHT 09/11/2030	G1771C127
SZZLR	SIZZLE ACQUISITION CORP. II	230,646 (-7.7%)	$39,210 (-2.0%)	0.0%	—	—	RIGHT 04/02/2030	G8193F133

Unchanged Positions (122)

EVOX EVOLUTION GLOBAL ACQUISITION 1.9%

Value $7.88M Shares 790,000 Est. Cost — Unrealized —

LFACU LEAPFROG ACQUISITION CORP 1.1%

Value $4.582M Shares 448,988 Est. Cost — Unrealized —

TACO BERTO ACQUISITION CORP 1.2%

Value $4.915M Shares 479,502 Est. Cost — Unrealized —

CCXIU CHURCHILL CAP CORP XI 1.3%

Value $5.252M Shares 512,389 Est. Cost — Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 1.4%

Value $5.578M Shares 494,070 Est. Cost — Unrealized —

VACI VIKING ACQUISITION CORP I 1.2%

Value $4.973M Shares 498,000 Est. Cost — Unrealized —

APXT APEX TREAS CORP 2.3%

Value $9.532M Shares 959,000 Est. Cost — Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.7%

Value $2.751M Shares 271,309 Est. Cost — Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.4%

Value $1.574M Shares 143,124 Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.8%

Value $3.44M Shares 337,939 Est. Cost — Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.5%

Value $2.008M Shares 200,000 Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.8%

Value $3.354M Shares 336,360 Est. Cost — Unrealized —

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value $115K Shares 765,550 Est. Cost — Unrealized —

LEGT LEGATO MERGER CORP III 0.5%

Value $2.244M Shares 204,150 Est. Cost — Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $108K Shares 469,600 Est. Cost — Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.8%

Value $3.098M Shares 310,698 Est. Cost — Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $52,169 Shares 108,685 Est. Cost — Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.8%

Value $3.105M Shares 300,000 Est. Cost — Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.7%

Value $2.877M Shares 290,000 Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $26,400 Shares 330,000 Est. Cost — Unrealized —

HVMC HIGHVIEW MERGER CORP 1.0%

Value $4.019M Shares 399,900 Est. Cost — Unrealized —

HAVA HARVARD AVE ACQUISITION CORP 0.6%

Value $2.451M Shares 245,000 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.7%

Value $2.864M Shares 281,043 Est. Cost — Unrealized —

OTGA OTG ACQUISITION CORP. I 0.7%

Value $3.018M Shares 300,000 Est. Cost — Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.6%

Value $2.261M Shares 225,000 Est. Cost — Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value $17,235 Shares 383,000 Est. Cost — Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value $418K Shares 40,025 Est. Cost — Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $146K Shares 395,000 Est. Cost — Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $48,970 Shares 165,999 Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.5%

Value $2.143M Shares 209,835 Est. Cost — Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.8%

Value $3.385M Shares 340,000 Est. Cost — Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.4%

Value $1.538M Shares 150,000 Est. Cost — Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.4%

Value $1.508M Shares 150,000 Est. Cost — Unrealized —

BCSS BAIN CAP GSS INVT CORP 1.2%

Value $4.753M Shares 470,000 Est. Cost — Unrealized —

PCAP PROCAP ACQUISITION CORP 0.6%

Value $2.51M Shares 246,288 Est. Cost — Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $15,259 Shares 33,908 Est. Cost — Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 1.2%

Value $4.9M Shares 490,000 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.6%

Value $2.469M Shares 244,653 Est. Cost — Unrealized —

SCIIU SC II ACQUISITION CORP 0.2%

Value $937K Shares 91,697 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.8%

Value $3.34M Shares 332,348 Est. Cost — Unrealized —

IPOD DUNE ACQUISITION CORP II 0.3%

Value $1.033M Shares 100,000 Est. Cost — Unrealized —

TACH TITAN ACQUISITION CORP 0.8%

Value $3.087M Shares 300,000 Est. Cost — Unrealized —

DNMX DYNAMIX CORP III 0.9%

Value $3.869M Shares 390,000 Est. Cost — Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.2%

Value $910K Shares 89,000 Est. Cost — Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.4%

Value $1.792M Shares 176,000 Est. Cost — Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $37,515 Shares 150,000 Est. Cost — Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $22,000 Shares 100,000 Est. Cost — Unrealized —

PACH PIONEER ACQUISITION I CORP 0.3%

Value $1.084M Shares 106,805 Est. Cost — Unrealized —

GSRF GSR IV ACQUISITION CORP 0.5%

Value $2.208M Shares 220,000 Est. Cost — Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.3%

Value $1.421M Shares 140,000 Est. Cost — Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $57,525 Shares 195,000 Est. Cost — Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.2%

Value $705K Shares 65,000 Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.2%

Value $921K Shares 90,000 Est. Cost — Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.4%

Value $1.719M Shares 171,000 Est. Cost — Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $43,948 Shares 110,783 Est. Cost — Unrealized —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.6%

Value $2.504M Shares 250,000 Est. Cost — Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $47,600 Shares 170,000 Est. Cost — Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $39,514 Shares 89,773 Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.3%

Value $1.024M Shares 100,000 Est. Cost — Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $55,100 Shares 290,000 Est. Cost — Unrealized —

JENA JENA ACQUISITION CORP II 0.6%

Value $2.556M Shares 250,000 Est. Cost — Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $19,796 Shares 45,000 Est. Cost — Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value $535K Shares 50,042 Est. Cost — Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.6%

Value $2.467M Shares 232,645 Est. Cost — Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $11,780 Shares 50,000 Est. Cost — Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.1%

Value $406K Shares 39,800 Est. Cost — Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.3%

Value $1.125M Shares 109,531 Est. Cost — Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $37,284 Shares 310,698 Est. Cost — Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.3%

Value $1.147M Shares 114,000 Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $2,909 Shares 10,391 Est. Cost — Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.2%

Value $737K Shares 72,900 Est. Cost — Unrealized —

BDCI BTC DEV CORP 0.5%

Value $1.998M Shares 200,000 Est. Cost — Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value $502K Shares 50,313 Est. Cost — Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value $303K Shares 28,453 Est. Cost — Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value $334K Shares 31,840 Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.2%

Value $749K Shares 75,000 Est. Cost — Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $2,250 Shares 20,400 Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.6%

Value $2.615M Shares 255,329 Est. Cost — Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $58,280 Shares 94,000 Est. Cost — Unrealized —

SZZLU SIZZLE ACQUISITION CORP. II 0.0%

Value $108K Shares 10,200 Est. Cost — Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value $257K Shares 25,000 Est. Cost — Unrealized —

GIW GIGCAPITAL8 CORP 0.1%

Value $349K Shares 35,000 Est. Cost — Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $31,500 Shares 225,000 Est. Cost — Unrealized —

TLNC TALON CAP CORP 0.1%

Value $290K Shares 28,422 Est. Cost — Unrealized —

HAVAR HARVARD AVE ACQUISITION CORP 0.0%

Value $29,424 Shares 245,000 Est. Cost — Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $80,862 Shares 245,000 Est. Cost — Unrealized —

GRAF GRAF GLOBAL CORP 0.1%

Value $488K Shares 45,532 Est. Cost — Unrealized —

WENNU WEN ACQUISITION CORP 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $7,522 Shares 25,066 Est. Cost — Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $203K Shares 20,000 Est. Cost — Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%

Value $102K Shares 10,000 Est. Cost — Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 1.0%

Value $4.01M Shares 401,000 Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value $414K Shares 39,500 Est. Cost — Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.6%

Value $2.501M Shares 249,900 Est. Cost — Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $19,668 Shares 57,000 Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.2%

Value $715K Shares 70,000 Est. Cost — Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value $102K Shares 10,000 Est. Cost — Unrealized —

GTERU GLOBA TERRA ACQUISITION COR 0.0%

Value $114K Shares 11,000 Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $125K Shares 11,945 Est. Cost — Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $14,354 Shares 70,000 Est. Cost — Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.0%

Value $103K Shares 10,000 Est. Cost — Unrealized —

ALISU CALISA ACQUISITION CORP 0.0%

Value $106K Shares 10,000 Est. Cost — Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $6,166 Shares 19,269 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $28,845 Shares 90,000 Est. Cost — Unrealized —

CRACU CROWN RESV ACQUISITION CORP 0.0%

Value $108K Shares 10,585 Est. Cost — Unrealized —

LAFAU LAFAYETTE ACQUISITION CORP 0.0%

Value $101K Shares 10,000 Est. Cost — Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value $523K Shares 50,333 Est. Cost — Unrealized —

LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%

Value $101K Shares 10,000 Est. Cost — Unrealized —

BDCIU BTC DEV CORP 0.0%

Value $129K Shares 12,768 Est. Cost — Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $11,812 Shares 17,500 Est. Cost — Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.0%

Value $102K Shares 10,000 Est. Cost — Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $6,266 Shares 16,666 Est. Cost — Unrealized —

DNMXU DYNAMIX CORP III 0.0%

Value $101K Shares 10,000 Est. Cost — Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value $21,277 Shares 166,750 Est. Cost — Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $11,285 Shares 89,000 Est. Cost — Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.7%

Value $3.035M Shares 300,183 Est. Cost — Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.1%

Value $521K Shares 50,867 Est. Cost — Unrealized —

IRHOU IRON HORSE ACQUISIT II CORP 0.0%

Value $165K Shares 16,600 Est. Cost — Unrealized —

GSRFR GSR IV ACQUISITION CORP 0.0%

Value $24,500 Shares 10,000 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $104K Shares 10,000 Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 1.1%

Value $4.404M Shares 431,351 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EVOX	EVOLUTION GLOBAL ACQUISITION	790,000	$7.88M	1.9%	—	—	USD CL A ORD SHS	G3226F101
LFACU	LEAPFROG ACQUISITION CORP	448,988	$4.582M	1.1%	—	—	UNIT 11/10/2030	G5414D129
TACO	BERTO ACQUISITION CORP	479,502	$4.915M	1.2%	—	—	ORD SHS	G1051H101
CCXIU	CHURCHILL CAP CORP XI	512,389	$5.252M	1.3%	—	—	UNIT 12/10/2030	G2131A124
ANSC	AGRICULTURE & NAT SOL ACQ CO	494,070	$5.578M	1.4%	—	—	SHS CL A	G0131Y100
VACI	VIKING ACQUISITION CORP I	498,000	$4.973M	1.2%	—	—	ORD CL A	G9582G104
APXT	APEX TREAS CORP	959,000	$9.532M	2.3%	—	—	ORD SHS CL A	G04104108
SSEA	STARRY SEA ACQUISITION CORP	271,309	$2.751M	0.7%	—	—	SHS	G8559L112
VCIC	VINE HILL CAP INVT CORP.	143,124	$1.574M	0.4%	—	—	ORD SHS CL A	G93Y09107
WENN	WEN ACQUISITION CORP	337,939	$3.44M	0.8%	—	—	COM CL A	G9R39C103
LKSP	LAKE SUPERIOR ACQUISITION CO	200,000	$2.008M	0.5%	—	—	USD CL A ORD SHS	G5354C107
DMII	DRUGS MADE IN AMER ACQ II CO	336,360	$3.354M	0.8%	—	—	USD ORD SHS	G2851K104
CRACR	CROWN RESV ACQUISITION CORP	765,550	$115K	0.0%	—	—	RIGHT 10/06/2030	G2574F127
LEGT	LEGATO MERGER CORP III	204,150	$2.244M	0.5%	—	—	ORD SHS	G5451A103
APXTW	APEX TREAS CORP	469,600	$108K	0.0%	—	—	*W EXP 10/07/203	G04104124
LAFA	LAFAYETTE ACQUISITION CORP	310,698	$3.098M	0.8%	—	—	ORD SHS	G53426105
BDCIW	BTC DEV CORP	108,685	$52,169	0.0%	—	—	*W EXP 09/11/203	G0701G117
SDHI	SIDDHI ACQUISITION CORP	300,000	$3.105M	0.8%	—	—	CL A SHS	G8118C124
TDWD	TAILWIND 2.0 ACQUISITION COR	290,000	$2.877M	0.7%	—	—	ORD SHS CL A	G8662J111
DMIIR	DRUGS MADE IN AMER ACQ II CO	330,000	$26,400	0.0%	—	—	RIGHT 09/16/2030	G2851K112
HVMC	HIGHVIEW MERGER CORP	399,900	$4.019M	1.0%	—	—	ORD SH CL A	G4569C101
HAVA	HARVARD AVE ACQUISITION CORP	245,000	$2.451M	0.6%	—	—	USD CL A ORD SHS	G4330A103
CRAQ	CAL REDWOOD ACQUISITION CORP	281,043	$2.864M	0.7%	—	—	COM CL A	G17564108
OTGA	OTG ACQUISITION CORP. I	300,000	$3.018M	0.7%	—	—	ORD CL A	G6791A100
EMIS	EMMIS ACQUISITION CORP.	225,000	$2.261M	0.6%	—	—	SHS CL A	G3037D105
CRACW	CROWN RESV ACQUISITION CORP	383,000	$17,235	0.0%	—	—	*W EXP 10/06/203	G2574S103
CHECU	CHENGHE ACQUISITION III CO	40,025	$418K	0.1%	—	—	UNIT 09/09/2030	G2086N113
EVOXW	EVOLUTION GLOBAL ACQUISITION	395,000	$146K	0.0%	—	—	*W EXP 10/22/203	G3226F119
VACI/WS	VIKING ACQUISITION CORP I	165,999	$48,970	0.0%	—	—	*W EXP 11/03/203	G9582G112
IPCX	INFLECTION PT ACQUISITION CO	209,835	$2.143M	0.5%	—	—	CL A ORD SHS	G47875102
DYOR	INSIGHT DIGITAL PARTNERS II	340,000	$3.385M	0.8%	—	—	CL A ORD	G4814G105
SOUL	SOULPOWER ACQUISITION CORP	150,000	$1.538M	0.4%	—	—	USD CL A ORD SHS	G82745103
TWLVU	TWELVE SEAS INVT CO III	150,000	$1.508M	0.4%	—	—	UNIT 11/21/2030	G9145D127
BCSS	BAIN CAP GSS INVT CORP	470,000	$4.753M	1.2%	—	—	ORD CL A	G0R78B106
PCAP	PROCAP ACQUISITION CORP	246,288	$2.51M	0.6%	—	—	SHS CL A	G7257A105
CCIXW	CHURCHILL CAPITAL CORP IX	33,908	$15,259	0.0%	—	—	*W EXP 03/31/203	G21301117
RNGT	RANGE CAP ACQUISITION CORP I	490,000	$4.9M	1.2%	—	—	CL A ORD SHS	G7375J103
EVAC	EQV VENTURES AC CORP. II	244,653	$2.469M	0.6%	—	—	ORD SHS CL A	G3106Q102
SCIIU	SC II ACQUISITION CORP	91,697	$937K	0.2%	—	—	UNIT 11/06/2030	G7866D128
BLZR	TRAILBLAZER ACQUISITION CORP	332,348	$3.34M	0.8%	—	—	ORD SHS CL A	G9009S103
IPOD	DUNE ACQUISITION CORP II	100,000	$1.033M	0.3%	—	—	SHS CL A	G2867S109
TACH	TITAN ACQUISITION CORP	300,000	$3.087M	0.8%	—	—	CL A	G8901A103
DNMX	DYNAMIX CORP III	390,000	$3.869M	0.9%	—	—	USD CL A ORD SHS	G2949T109
GTERA	GLOBA TERRA ACQUISITION COR	89,000	$910K	0.2%	—	—	CL A ORD SHS	G3933N116
FCRS/U	FUTURECREST ACQUISITION CORP	176,000	$1.792M	0.4%	—	—	UNIT 99/99/9999	G3730U123
OTGAW	OTG ACQUISITION CORP. I	150,000	$37,515	0.0%	—	—	*W EXP 09/05/203	G6791A118
CRAQR	CAL REDWOOD ACQUISITION CORP	100,000	$22,000	0.0%	—	—	RIGHT 05/15/2030	G17564116
PACH	PIONEER ACQUISITION I CORP	106,805	$1.084M	0.3%	—	—	CL A ORD SHS	G7117W107
GSRF	GSR IV ACQUISITION CORP	220,000	$2.208M	0.5%	—	—	CL A SHS	G4R12K107
OBA	OXLEY BRIDGE ACQ LTD	140,000	$1.421M	0.3%	—	—	USD CL A ORD SHS	G6858G107
DNMXW	DYNAMIX CORP III	195,000	$57,525	0.0%	—	—	*W EXP 10/10/203	G2949T117
GPAT	GP-ACT III ACQUISITION CORP	65,000	$705K	0.2%	—	—	CL A	G4035N103
RDAG	REPUBLIC DIGITAL ACQUISITION	90,000	$921K	0.2%	—	—	USD CL A ORD SHS	G7515A103
MBVI	M3-BRIGADE ACQUISITION VI CO	171,000	$1.719M	0.4%	—	—	ORD SHS CL A	G63221108
BLZRW	TRAILBLAZER ACQUISITION CORP	110,783	$43,948	0.0%	—	—	*W EXP 09/30/203	G9009S111
LPCVU	LAUNCHPAD CADENZA ACQU CORP	250,000	$2.504M	0.6%	—	—	UNIT 12/15/2030	G6001S123
DYORW	INSIGHT DIGITAL PARTNERS II	170,000	$47,600	0.0%	—	—	*W EXP 10/28/203	G4814G113
BLUWW	BLUE WTR ACQUISITION CORP. I	89,773	$39,514	0.0%	—	—	*W EXP 05/23/203	G1368E114
DAAQ	DIGITAL ASSET ACQUISITION CO	100,000	$1.024M	0.3%	—	—	SHS CL A	G2868C103
TDWDR	TAILWIND 2.0 ACQUISITION COR	290,000	$55,100	0.0%	—	—	RIGHT 11/07/2030	G8662J129
JENA	JENA ACQUISITION CORP II	250,000	$2.556M	0.6%	—	—	USD CL A ORD SHS	G5093B105
RDAGW	REPUBLIC DIGITAL ACQUISITION	45,000	$19,796	0.0%	—	—	*W EXP 05/01/203	G7515A129
SBXD	SILVERBOX CORP IV	50,042	$535K	0.1%	—	—	SHS CL A	G81354105
OACC	OAKTREE ACQUISITION CORP III	232,645	$2.467M	0.6%	—	—	SHS CL A	G6717R104
KOYNW	CSLM DIGITA ASSET ACQ CORP I	50,000	$11,780	0.0%	—	—	*W EXP 08/28/203	G2584S119
APACU	STONEBRIDGE ACQUISITION II C	39,800	$406K	0.1%	—	—	UNIT 09/09/2030	G85096124
BLUW	BLUE WTR ACQUISITION CORP. I	109,531	$1.125M	0.3%	—	—	ORD SHS CL A	G1368E106
LAFAR	LAFAYETTE ACQUISITION CORP	310,698	$37,284	0.0%	—	—	RIGHT 10/24/2030	G53426113
FCRS	FUTURECREST ACQUISITION CORP	114,000	$1.147M	0.3%	—	—	CL A ORD SHS	G3730U107
BRRWW	PROCAP FINL INC	10,391	$2,909	0.0%	—	—	*W EXP 12/05/203	74277P113
PAII	PYROPHYTE ACQUISITION CORP.	72,900	$737K	0.2%	—	—	CL A SHS	G7309T102
BDCI	BTC DEV CORP	200,000	$1.998M	0.5%	—	—	ORD SHS CL A	G0701G109
ADACU	AMERICAN DRIVE ACQUISITION C	50,313	$502K	0.1%	—	—	UNIT 12/04/2030	G0R91M121
POLE	ANDRETTI ACQUISITION CORP II	28,453	$303K	0.1%	—	—	ORD SHS CL A	G26745102
DMAA	DRUGS MADE IN AMER ACQUTN CO	31,840	$334K	0.1%	—	—	ORD SHS	G2847J104
LATA	GALATA ACQUISITION CORP II	75,000	$749K	0.2%	—	—	ORD SHS CL A	G3R25N108
POLEW	ANDRETTI ACQUISITION CORP II	20,400	$2,250	0.0%	—	—	*W EXP 06/01/203	G26745128
GTEN	GORES HLDGS X INC	255,329	$2.615M	0.6%	—	—	SHS CL A	G4002F109
BCSS/WS	BAIN CAP GSS INVT CORP	94,000	$58,280	0.0%	—	—	*W EXP 01/01/202	G0R78B114
SZZLU	SIZZLE ACQUISITION CORP. II	10,200	$108K	0.0%	—	—	UNIT 99/99/9999	G8193F125
SZZL	SIZZLE ACQUISITION CORP. II	25,000	$257K	0.1%	—	—	USD CL A ORD SHS	G8193F109
GIW	GIGCAPITAL8 CORP	35,000	$349K	0.1%	—	—	ORD CL A	G3864J100
EMISR	EMMIS ACQUISITION CORP.	225,000	$31,500	0.0%	—	—	RIGHT 09/12/2030	G3037D113
TLNC	TALON CAP CORP	28,422	$290K	0.1%	—	—	ORD SHS CL A	G86652107
HAVAR	HARVARD AVE ACQUISITION CORP	245,000	$29,424	0.0%	—	—	RIGHT 03/30/2026	G4330A111
RNGTW	RANGE CAP ACQUISITION CORP I	245,000	$80,862	0.0%	—	—	*W EXP 09/29/203	G7375J111
GRAF	GRAF GLOBAL CORP	45,532	$488K	0.1%	—	—	ORD SHS CL A	G4036C106
WENNU	WEN ACQUISITION CORP	10,000	$104K	0.0%	—	—	UNIT 05/16/2030	G9R39C129
LATAW	GALATA ACQUISITION CORP II	25,066	$7,522	0.0%	—	—	*W EXP 09/12/203	G3R25N116
BLZRU	TRAILBLAZER ACQUISITION CORP	20,000	$203K	0.0%	—	—	UNIT 08/21/2030	G9009S129
RDAGU	REPUBLIC DIGITAL ACQUISITION	10,000	$104K	0.0%	—	—	UNIT 99/99/9999	G7515A111
TDWDU	TAILWIND 2.0 ACQUISITION COR	10,000	$102K	0.0%	—	—	UNIT 11/07/2030	G8662J103
VHCPU	VINE HILL CAP INVTS CORP II	401,000	$4.01M	1.0%	—	—	UNIT 11/25/2030	G9709D125
DRDB	ROMAN DBDR ACQUISITION CORP	39,500	$414K	0.1%	—	—	ORD SHS CL A	G7633M104
SCPQU	SOCIAL COMM PARTNERS CORP	249,900	$2.501M	0.6%	—	—	UNIT 11/24/2030	G8254P129
MBVIW	M3-BRIGADE ACQUISITION VI CO	57,000	$19,668	0.0%	—	—	*W EXP 08/18/203	G63221116
CCII	COHEN CIRCLE ACQUISIT CORP I	70,000	$715K	0.2%	—	—	SHS CL A	G2254C121
EVOXU	EVOLUTION GLOBAL ACQUISITION	10,000	$102K	0.0%	—	—	UNIT 10/22/2030	G3226F127
GTERU	GLOBA TERRA ACQUISITION COR	11,000	$114K	0.0%	—	—	UNIT 99/99/9999	G3933N108
CEPO	CANTOR EQUITY PARTNERS I INC	11,945	$125K	0.0%	—	—	SHS CL A	G1827K107
OBAWW	OXLEY BRIDGE ACQ LTD	70,000	$14,354	0.0%	—	—	*W EXP 06/17/203	G6858G115
OBAWU	OXLEY BRIDGE ACQ LTD	10,000	$103K	0.0%	—	—	UNIT 06/17/2030	G6858G123
ALISU	CALISA ACQUISITION CORP	10,000	$106K	0.0%	—	—	UNIT 09/11/2030	G1771C119
PCAPW	PROCAP ACQUISITION CORP	19,269	$6,166	0.0%	—	—	*W EXP 05/16/203	G7257A121
WENNW	WEN ACQUISITION CORP	90,000	$28,845	0.0%	—	—	*W EXP 99/99/999	G9R39C111
CRACU	CROWN RESV ACQUISITION CORP	10,585	$108K	0.0%	—	—	UNIT 10/14/2030	G2574F101
LAFAU	LAFAYETTE ACQUISITION CORP	10,000	$101K	0.0%	—	—	UNIT 10/24/2030	G53426121
RAC	RITHM ACQUISITION CORP	50,333	$523K	0.1%	—	—	CL A	G75751100
LKSPU	LAKE SUPERIOR ACQUISITION CO	10,000	$101K	0.0%	—	—	UNIT 09/19/2030	G5354C131
BDCIU	BTC DEV CORP	12,768	$129K	0.0%	—	—	UNIT 09/11/2030	G0701G125
CCIIW	COHEN CIRCLE ACQUISIT CORP I	17,500	$11,812	0.0%	—	—	*W EXP 07/01/203	G2254C113
DYORU	INSIGHT DIGITAL PARTNERS II	10,000	$102K	0.0%	—	—	UNIT 10/28/2030	G4814G121
DAAQW	DIGITAL ASSET ACQUISITION CO	16,666	$6,266	0.0%	—	—	*W EXP 04/01/203	G2868C111
DNMXU	DYNAMIX CORP III	10,000	$101K	0.0%	—	—	UNIT 10/09/2030	G2949T125
GTERW	GLOBA TERRA ACQUISITION COR	166,750	$21,277	0.0%	—	—	*W EXP 06/17/203	G3933N124
GTERR	GLOBA TERRA ACQUISITION COR	89,000	$11,285	0.0%	—	—	RIGHT 06/17/2030	G3933N132
SAC/U	SAFEGUARD ACQUISITION CORP	300,183	$3.035M	0.7%	—	—	UNIT 99/99/9999	G77676123
PACHU	PIONEER ACQUISITION I CORP	50,867	$521K	0.1%	—	—	UNIT 06/16/2030	G7117W123
IRHOU	IRON HORSE ACQUISIT II CORP	16,600	$165K	0.0%	—	—	UNIT 07/11/2030	46283H202
GSRFR	GSR IV ACQUISITION CORP	10,000	$24,500	0.0%	—	—	RIGHT 08/22/2030	G4R12K115
HVII	HENNESSY CAP INVT CORP VII	10,000	$104K	0.0%	—	—	ORD SHS CL A	G4405D107
BACC	BLUE ACQUISITION CORP.	431,351	$4.404M	1.1%	—	—	ORD SHS CL A	G1331A108