Yakira Capital Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIXXU	GIGCAPITAL9 CORP	2,178,000	$21,889	6.4%	$10.05	—	UNIT 12/01/2030	G3865B106
SSACU	SPACSPHERE ACQUISITION CORP	1,485,000	$14,954	4.4%	$10.07	—	UNIT 02/06/2031	G8T088125
WBS	WEBSTER FINL CORP	109,502	$7,602	2.2%	$68.20	0.0%	COM	947890109
AAUC	ALLIED GOLD CORP	195,710	$6,054	1.8%	$29.54	0.0%	COM NEW	01921D204
GDEN	GOLDEN ENTMT INC	222,179	$5,930	1.7%	$27.82	0.0%	COM	381013101
CWAN	CLEARWATER ANALYTICS HLDGS I	188,103	$4,449	1.3%	$23.83	0.0%	CL A	185123106
JHG	JANUS HENDERSON GROUP PLC	78,000	$4,007	1.2%	$48.49	0.0%	ORD SHS	G4474Y214
—	NUVEEN REAL ASSET INCOME & G	301,146	$3,704	1.1%	$12.30	—	COM	67074Y105
WPAC/U	WHITE PEARL ACQUISITION CORP	300,000	$3,075	0.9%	$10.25	—	UNIT 99/99/9999	G96193118
WBD	WARNER BROS DISCOVERY INC	103,950	$2,854	0.8%	$28.24	0.0%	COM SER A	934423104
ACLX	ARCELLX INC	24,000	$2,756	0.8%	$71.30	0.0%	COMMON STOCK	03940C100
PONOU	PONO CAP FOUR INC	275,000	$2,745	0.8%	$9.98	—	UNIT 03/11/2031	G71702123
ACLS	AXCELIS TECHNOLOGIES INC	22,619	$2,105	0.6%	$89.10	0.0%	COM NEW	054540208
VACH	VOYAGER ACQUISITION CORP	196,721	$2,091	0.6%	$10.66	0.0%	CL A	G93A7H104
CLBR/U	COLOMBIER ACQUISITION CORP I	200,000	$2,036	0.6%	$10.18	—	UNIT 99/99/9999	G2284A129
—	GABELLI EQUITY TR INC	362,409	$2,029	0.6%	$5.60	—	COM	362397101
NFBK	NORTHFIELD BANCORP INC DEL	143,004	$1,936	0.6%	$12.56	0.0%	COM	66611T108
THR	THERMON GROUP HLDGS INC	38,096	$1,920	0.6%	$45.55	0.0%	COM	88362T103
RNA	ATRIUM THERAPEUTICS INC	126,645	$1,693	0.5%	$13.37	—	COM	04965N104
TPH	TRI POINTE HOMES INC	33,000	$1,542	0.5%	$37.17	0.0%	COM	87265H109
CTAAU	CLEARTHINK 1 ACQUISITION COR	150,000	$1,500	0.4%	$10.00	—	UNIT 01/26/2031	G2294A127
FGIIU	FG IMPERII ACQUISITION CORP	150,000	$1,499	0.4%	$9.99	—	UNIT 10/14/2030	G3R41C128
FMACU	FUTURE MONEY ACQUISITION COR	150,000	$1,498	0.4%	$9.99	—	UNIT 03/16/2031	G3700S124
OS	ONESTREAM INC	60,978	$1,463	0.4%	$23.28	0.0%	CL A	68278B107
XSLLU	XSOLLA SPAC 1	140,000	$1,386	0.4%	$9.90	—	UNIT 01/12/2031	G9833K128
LE	LANDS END INC NEW	101,811	$1,385	0.4%	$16.73	0.0%	COM	51509F105
SKYT	SKYWATER TECHNOLOGY INC	48,000	$1,316	0.4%	$30.04	0.0%	COM	83089J108
—	BLACKROCK UTILS INFRASTRUCTU	46,242	$1,220	0.4%	$26.38	—	COM	09248D104
BLFY	BLUE FOUNDRY BANCORP	91,649	$1,213	0.4%	$13.40	0.0%	COM	09549B104
IFRA	ISHARES TR	20,543	$1,175	0.3%	$57.20	—	US INFRASTRUC	46435U713
RFAMU	RF ACQUISITION CORP III	115,000	$1,139	0.3%	$9.90	—	UNIT 01/28/2031	G7537X115
IPFXU	INFLECTION PT ACQUISIT CORP	100,000	$1,012	0.3%	$10.12	—	UNIT 03/03/2031	G4790S123
KTWOU	K2 CAP ACQUISITION CORP	100,000	$1,005	0.3%	$10.05	—	UNIT 01/22/2030	G5226B121
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	100,000	$995	0.3%	$9.95	—	UNIT 12/23/2030	G01900201
QADRU	QDRO ACQUISITION CORP	100,000	$991	0.3%	$9.91	—	UNIT 01/28/2031	G7310E128
CNTA	CENTESSA PHARMACEUTICALS PLC	24,000	$953	0.3%	$39.72	—	SPONSORED ADS	152309100
—	NUVEEN PA INVT QUALITY MUN F	75,963	$906	0.3%	$11.93	—	COM	670972108
IHS	IHS HOLDING LIMITED	109,642	$902	0.3%	$7.93	0.0%	ORD SHS	G4701H109
—	NEUBERGER HIGH YIELD ST FD I	104,209	$675	0.2%	$6.48	—	COM	64128C106
INMD	INMODE LTD	49,309	$675	0.2%	$14.72	0.0%	SHS	M5425M103
VAL	VALARIS LTD	6,401	$628	0.2%	$67.66	0.0%	CL A	G9460G101
AES	AES CORP	34,000	$479	0.1%	$15.14	0.0%	COM	00130H105
DBRG	DIGITALBRIDGE GROUP INC	24,400	$376	0.1%	$15.39	0.0%	CL A NEW	25401T603
MBC	MASTERBRAND INC	44,815	$372	0.1%	$12.15	0.0%	COMMON STOCK	57638P104
—	NUVEEN NEW JERSEY	29,590	$364	0.1%	$12.30	—	COM	67069Y102
SCHL	SCHOLASTIC CORP	9,179	$359	0.1%	$33.63	0.0%	COM	807066105
GLDD	GREAT LAKES DREDGE & DOCK CO	18,222	$310	0.1%	$15.31	0.0%	COM	390607109
—	BLACKROCK MUNIYIELD QUALITY	28,662	$301	0.1%	$10.51	—	COM	09254E103
CEPS	CANTOR EQUITY PARTNERS VI IN	25,000	$253	0.1%	$10.10	—	CL A ORD SHS	G1828R101
—	MFS MULTIMARKET INCOME TR	53,749	$248	0.1%	$4.62	—	SH BEN INT	552737108
APLS	APELLIS PHARMACEUTICALS INC	6,000	$241	0.1%	$22.69	0.0%	COM	03753U106
—	NXG NEXTGEN INFRASTR INCM FD	4,374	$240	0.1%	$54.93	—	COM	231647207
KZR	KEZAR LIFE SCIENCES INC	24,000	$178	0.1%	$6.30	0.0%	COM NEW	49372L209
EMAT	EVOLUTION METALS & TECH CORP	14,296	$109	0.0%	$7.59	—	COM	30054B107
GAB-R	GABELLI EQUITY TR INC	3,543,234	$25	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
VACHW	VOYAGER ACQUISITION CORP	98,360	$15	0.0%	$0.15	—	*W EXP 05/16/203	G93A7H112
BUI-R	BLACKROCK UTILS INFRASTRUCTU	224,927	$2	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112
NHS-R	NEUBERGER HIGH YIELD ST FD I	104,209	$1	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130

Increased Positions (17)

— BLACKROCK CORPOR HI YLD FD I 8.9%

Value ($000) $30,340 (+279.9%) Shares 3,560,988 (+296.9%) Est. Cost $8.62 Unrealized —

HOLX HOLOGIC INC 4.4%

Value ($000) $15,013 (+95.3%) Shares 198,613 (+92.5%) Est. Cost $74.00 Unrealized +1.4%

SEE SEALED AIR CORP NEW 2.2%

Value ($000) $7,494 (+634.6%) Shares 178,224 (+623.8%) Est. Cost $41.35 Unrealized +1.1%

ELME ELME COMMUNITIES 0.5%

Value ($000) $1,839 (-77.8%) Shares 915,040 (+92.5%) Est. Cost $9.92 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 1.6%

Value ($000) $5,502 (+239.8%) Shares 31,972 (+234.7%) Est. Cost $160.05 Unrealized +6.7%

KVUE KENVUE INC 1.2%

Value ($000) $3,943 (+377.6%) Shares 228,684 (+377.8%) Est. Cost $17.37 Unrealized +1.7%

AL AIR LEASE CORP 1.1%

Value ($000) $3,884 (+145.5%) Shares 59,805 (+142.9%) Est. Cost $64.17 Unrealized +0.5%

IMXI INTERNATIONAL MONEY EXPRESS 0.5%

Value ($000) $1,657 (+211.0%) Shares 104,849 (+202.4%) Est. Cost $14.49 Unrealized +7.1%

VISN VISTANCE NETWORKS INC 0.3%

Value ($000) $1,037 (+472.2%) Shares 57,000 (+470.0%) Est. Cost $18.27 Unrealized +1.2%

NSC NORFOLK SOUTHN CORP 1.9%

Value ($000) $6,530 (+14.8%) Shares 22,751 (+15.5%) Est. Cost $281.73 Unrealized +5.8%

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $10,174 (+8.5%) Shares 49,904 (+8.8%) Est. Cost $201.78 Unrealized +0.4%

IAC IAC INC 2.5%

Value ($000) $8,642 (+9.0%) Shares 215,898 (+6.5%) Est. Cost $42.50 Unrealized -11.3%

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value ($000) $788 (+175.5%) Shares 54,620 (+193.1%) Est. Cost $14.73 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.8%

Value ($000) $2,859 (-11.7%) Shares 1,017,606 (+2.1%) Est. Cost $8.25 Unrealized -59.9%

AFBI AFFINITY BANCSHARES INC 0.5%

Value ($000) $1,698 (+18.9%) Shares 76,294 (+9.3%) Est. Cost $17.93 Unrealized +13.7%

VWAVW VISIONWAVE HOLDINGS INC 0.1%

Value ($000) $491 (-18.6%) Shares 571,081 (+10.8%) Est. Cost $0.80 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.4%

Value ($000) $1,407 (+1.2%) Shares 345,657 (+47.7%) Est. Cost $5.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD I	3,560,988 (+296.9%)	$30,340 (+279.9%)	8.9%	$8.62	—	COM	09255P107
HOLX	HOLOGIC INC	198,613 (+92.5%)	$15,013 (+95.3%)	4.4%	$74.00	+1.4%	COM	436440101
SEE	SEALED AIR CORP NEW	178,224 (+623.8%)	$7,494 (+634.6%)	2.2%	$41.35	+1.1%	COM	81211K100
ELME	ELME COMMUNITIES	915,040 (+92.5%)	$1,839 (-77.8%)	0.5%	$9.92	—	SH BEN INT	939653101
DHIL	DIAMOND HILL INVT GROUP INC	31,972 (+234.7%)	$5,502 (+239.8%)	1.6%	$160.05	+6.7%	COM NEW	25264R207
KVUE	KENVUE INC	228,684 (+377.8%)	$3,943 (+377.6%)	1.2%	$17.37	+1.7%	COM	49177J102
AL	AIR LEASE CORP	59,805 (+142.9%)	$3,884 (+145.5%)	1.1%	$64.17	+0.5%	CL A	00912X302
IMXI	INTERNATIONAL MONEY EXPRESS	104,849 (+202.4%)	$1,657 (+211.0%)	0.5%	$14.49	+7.1%	COM	46005L101
VISN	VISTANCE NETWORKS INC	57,000 (+470.0%)	$1,037 (+472.2%)	0.3%	$18.27	+1.2%	COM	20337X109
NSC	NORFOLK SOUTHN CORP	22,751 (+15.5%)	$6,530 (+14.8%)	1.9%	$281.73	+5.8%	COM	655844108
EA	ELECTRONIC ARTS INC	49,904 (+8.8%)	$10,174 (+8.5%)	3.0%	$201.78	+0.4%	COM	285512109
IAC	IAC INC	215,898 (+6.5%)	$8,642 (+9.0%)	2.5%	$42.50	-11.3%	COM NEW	44891N208
—	ABRDN ASIA PACIFIC INCOME FU	54,620 (+193.1%)	$788 (+175.5%)	0.2%	$14.73	—	COM NEW	003009867
SRG	SERITAGE GROWTH PPTYS	1,017,606 (+2.1%)	$2,859 (-11.7%)	0.8%	$8.25	-59.9%	CL A	81752R100
AFBI	AFFINITY BANCSHARES INC	76,294 (+9.3%)	$1,698 (+18.9%)	0.5%	$17.93	+13.7%	COM	00832E103
VWAVW	VISIONWAVE HOLDINGS INC	571,081 (+10.8%)	$491 (-18.6%)	0.1%	$0.80	—	*W EXP 07/14/203	927950113
AIV	APARTMENT INVT & MGMT CO	345,657 (+47.7%)	$1,407 (+1.2%)	0.4%	$5.34	—	CL A	03748R747

Exited Positions (48)

— DAYFORCE INC 3.1%

Value ($000) $10,464 Shares 151,297 Est. Cost $68.83 Unrealized +0.6%

— FRONTIER COMMUNICATIONS PARE 2.7%

Value ($000) $9,333 Shares 245,163 Est. Cost $36.68 Unrealized —

— CYBERARK SOFTWARE LTD 2.6%

Value ($000) $8,787 Shares 19,700 Est. Cost $464.61 Unrealized —

EXAS EXACT SCIENCES CORP 2.3%

Value ($000) $7,924 Shares 78,022 Est. Cost $80.31 Unrealized +27.8%

PCH POTLATCHDELTIC CORPORATION 2.1%

Value ($000) $7,346 Shares 184,675 Est. Cost $39.78 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 1.7%

Value ($000) $5,839 Shares 80,956 Est. Cost $64.59 Unrealized +12.5%

— AVADEL PHARMACEUTICALS PLC 1.7%

Value ($000) $5,715 Shares 265,195 Est. Cost $21.55 Unrealized —

— BANKFINANCIAL CORP 1.3%

Value ($000) $4,431 Shares 369,239 Est. Cost $12.02 Unrealized —

CFLT CONFLUENT INC 1.1%

Value ($000) $3,873 Shares 128,083 Est. Cost $24.55 Unrealized +24.2%

— SOHO HOUSE & CO INC 1.0%

Value ($000) $3,266 Shares 364,474 Est. Cost $8.94 Unrealized —

CMA COMERICA INC 0.9%

Value ($000) $3,199 Shares 36,804 Est. Cost $79.98 Unrealized +15.4%

PBBK PB BANKSHARES INC 0.9%

Value ($000) $3,164 Shares 147,836 Est. Cost $19.98 Unrealized -0.8%

— SYNOVUS FINL CORP 0.9%

Value ($000) $2,918 Shares 58,301 Est. Cost $50.05 Unrealized —

KVAC KEEN VISION ACQUISITION CORP 0.8%

Value ($000) $2,735 Shares 232,800 Est. Cost $10.86 Unrealized +9.3%

— TREEHOUSE FOODS INC 0.8%

Value ($000) $2,605 Shares 110,409 Est. Cost $23.59 Unrealized —

VACHU VOYAGER ACQUISITION CORP 0.6%

Value ($000) $2,155 Shares 200,000 Est. Cost $10.00 Unrealized —

— JAMF HLDG CORP 0.6%

Value ($000) $2,066 Shares 158,796 Est. Cost $13.01 Unrealized —

— ASTRIA THERAPEUTICS INC 0.6%

Value ($000) $2,043 Shares 156,076 Est. Cost $13.09 Unrealized —

— CIDARA THERAPEUTICS INC 0.5%

Value ($000) $1,621 Shares 7,337 Est. Cost $220.89 Unrealized —

PELIU PELICAN ACQUISITION CORP 0.5%

Value ($000) $1,557 Shares 150,000 Est. Cost $10.16 Unrealized —

NGD NEW GOLD INC CDA 0.4%

Value ($000) $1,201 Shares 137,900 Est. Cost $7.53 Unrealized +45.8%

— CLEARBRIDGE ENERGY MIDSTRM O 0.3%

Value ($000) $1,145 Shares 25,641 Est. Cost $44.92 Unrealized —

IROQ IF BANCORP INC 0.3%

Value ($000) $965 Shares 35,790 Est. Cost $26.03 Unrealized +4.9%

— MERSANA THERAPEUTICS INC 0.3%

Value ($000) $945 Shares 32,663 Est. Cost $28.93 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value ($000) $904 Shares 111,564 Est. Cost $16.03 Unrealized -45.9%

XBKNX BLACKROCK INVT QUALITY MUN T 0.2%

Value ($000) $771 Shares 68,823 Est. Cost $11.34 Unrealized —

— REPARE THERAPEUTICS INC 0.2%

Value ($000) $693 Shares 266,601 Est. Cost $2.60 Unrealized —

TGNA TEGNA INC 0.2%

Value ($000) $626 Shares 32,267 Est. Cost $19.06 Unrealized +3.0%

TWO TWO HBRS INVT CORP 0.2%

Value ($000) $517 Shares 49,250 Est. Cost $10.50 Unrealized —

BNTX BIONTECH SE 0.1%

Value ($000) $347 Shares 3,640 Est. Cost $95.20 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $346 Shares 22,654 Est. Cost $15.26 Unrealized —

GLIBK GCI LIBERTY INC 0.1%

Value ($000) $287 Shares 7,718 Est. Cost $35.09 Unrealized +8.7%

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value ($000) $217 Shares 19,618 Est. Cost $11.37 Unrealized —

DTST DATA STORAGE CORP 0.1%

Value ($000) $175 Shares 34,116 Est. Cost $4.44 Unrealized +2.3%

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $166 Shares 18,161 Est. Cost $6.69 Unrealized +34.1%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $144 Shares 12,286 Est. Cost $15.84 Unrealized -36.5%

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $11.25 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.60 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $94 Shares 15,655 Est. Cost $5.19 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $53 Shares 47,113 Est. Cost $6.96 Unrealized -63.5%

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $30 Shares 120,000 Est. Cost $0.24 Unrealized —

FUSE FUSEMACHINES INC 0.0%

Value ($000) $19 Shares 11,499 Est. Cost $5.00 Unrealized -66.0%

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $18 Shares 74,118 Est. Cost $0.14 Unrealized —

ALPS ALPS GROUP INC 0.0%

Value ($000) $15 Shares 17,498 Est. Cost $1.04 Unrealized -8.3%

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $9 Shares 903,200 Est. Cost $0.04 Unrealized —

— PROFUSA INC 0.0%

Value ($000) $8 Shares 74,626 Est. Cost $0.30 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $5 Shares 120,000 Est. Cost $0.03 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value ($000) $2 Shares 49,999 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	151,297	$10,464	3.1%	$68.83	+0.6%	—	15677J108
—	FRONTIER COMMUNICATIONS PARE	245,163	$9,333	2.7%	$36.68	—	—	35909D109
—	CYBERARK SOFTWARE LTD	19,700	$8,787	2.6%	$464.61	—	—	M2682V108
EXAS	EXACT SCIENCES CORP	78,022	$7,924	2.3%	$80.31	+27.8%	—	30063P105
PCH	POTLATCHDELTIC CORPORATION	184,675	$7,346	2.1%	$39.78	—	—	737630103
RNAM	AVIDITY BIOSCIENCES INC	80,956	$5,839	1.7%	$64.59	+12.5%	—	05370A108
—	AVADEL PHARMACEUTICALS PLC	265,195	$5,715	1.7%	$21.55	—	—	G29687103
—	BANKFINANCIAL CORP	369,239	$4,431	1.3%	$12.02	—	—	06643P104
CFLT	CONFLUENT INC	128,083	$3,873	1.1%	$24.55	+24.2%	—	20717M103
—	SOHO HOUSE & CO INC	364,474	$3,266	1.0%	$8.94	—	—	586001109
CMA	COMERICA INC	36,804	$3,199	0.9%	$79.98	+15.4%	—	200340107
PBBK	PB BANKSHARES INC	147,836	$3,164	0.9%	$19.98	-0.8%	—	69318V103
—	SYNOVUS FINL CORP	58,301	$2,918	0.9%	$50.05	—	—	87161C501
KVAC	KEEN VISION ACQUISITION CORP	232,800	$2,735	0.8%	$10.86	+9.3%	—	G52443119
—	TREEHOUSE FOODS INC	110,409	$2,605	0.8%	$23.59	—	—	89469A104
VACHU	VOYAGER ACQUISITION CORP	200,000	$2,155	0.6%	$10.00	—	—	G93A7H120
—	JAMF HLDG CORP	158,796	$2,066	0.6%	$13.01	—	—	47074L105
—	ASTRIA THERAPEUTICS INC	156,076	$2,043	0.6%	$13.09	—	—	04635X102
—	CIDARA THERAPEUTICS INC	7,337	$1,621	0.5%	$220.89	—	—	171757206
PELIU	PELICAN ACQUISITION CORP	150,000	$1,557	0.5%	$10.16	—	—	G6993G129
NGD	NEW GOLD INC CDA	137,900	$1,201	0.4%	$7.53	+45.8%	—	644535106
—	CLEARBRIDGE ENERGY MIDSTRM O	25,641	$1,145	0.3%	$44.92	—	—	18469P209
IROQ	IF BANCORP INC	35,790	$965	0.3%	$26.03	+4.9%	—	44951J105
—	MERSANA THERAPEUTICS INC	32,663	$945	0.3%	$28.93	—	—	59045L205
CCRN	CROSS CTRY HEALTHCARE INC	111,564	$904	0.3%	$16.03	-45.9%	—	227483104
XBKNX	BLACKROCK INVT QUALITY MUN T	68,823	$771	0.2%	$11.34	—	—	09247D105
—	REPARE THERAPEUTICS INC	266,601	$693	0.2%	$2.60	—	—	760273102
TGNA	TEGNA INC	32,267	$626	0.2%	$19.06	+3.0%	—	87901J105
TWO	TWO HBRS INVT CORP	49,250	$517	0.2%	$10.50	—	—	90187B804
BNTX	BIONTECH SE	3,640	$347	0.1%	$95.20	—	—	09075V102
—	NUVEEN DOW 30 DYNMC OVERWRT	22,654	$346	0.1%	$15.26	—	—	67075F105
GLIBK	GCI LIBERTY INC	7,718	$287	0.1%	$35.09	+8.7%	—	36164V800
—	BLACKROCK MUNIYIELD PA QLTY	19,618	$217	0.1%	$11.37	—	—	09255G107
DTST	DATA STORAGE CORP	34,116	$175	0.1%	$4.44	+2.3%	—	23786R201
LION	LIONSGATE STUDIOS CORP	18,161	$166	0.0%	$6.69	+34.1%	—	53626N102
STRZ	STARZ ENTERTAINMENT CORP.	12,286	$144	0.0%	$15.84	-36.5%	—	855919106
MCGAU	YORKVILLE ACQUISITION CORP.	10,000	$103	0.0%	$11.25	—	—	G98659108
FCRS/U	FUTURECREST ACQUISITION CORP	10,000	$102	0.0%	$10.60	—	—	G3730U123
—	HIGHLAND OPPS & INCOME FD	15,655	$94	0.0%	$5.19	—	—	43010E404
BATL	BATTALION OIL CORP	47,113	$53	0.0%	$6.96	-63.5%	—	07134L107
OAKUR	OAK WOODS ACQUISITION CORP	120,000	$30	0.0%	$0.24	—	—	67190B120
FUSE	FUSEMACHINES INC	11,499	$19	0.0%	$5.00	-66.0%	—	36118R103
TBMCR	TRAILBLAZER MERGER CORP I	74,118	$18	0.0%	$0.14	—	—	89278D125
ALPS	ALPS GROUP INC	17,498	$15	0.0%	$1.04	-8.3%	—	G0231P108
ECDAW	ECD AUTOMOTIVE DESIGN INC	903,200	$9	0.0%	$0.04	—	—	27877D112
—	PROFUSA INC	74,626	$8	0.0%	$0.30	—	—	74319X108
OAKUW	OAK WOODS ACQUISITION CORP	120,000	$5	0.0%	$0.03	—	—	67190B112
GIBOW	GIBO HOLDINGS LTD.	49,999	$2	0.0%	$0.03	—	—	G38617117

Decreased Positions (87)

— COHEN & STEERS INFRASTRUCTUR 0.6%

Value ($000) $1,934 (-61.2%) Shares 74,722 (-63.9%) Est. Cost $24.78 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 1.8%

Value ($000) $5,985 (-33.5%) Shares 489,792 (-31.4%) Est. Cost $12.61 Unrealized —

— CORNERSTONE TOTAL RETURN FD 1.0%

Value ($000) $3,511 (-45.1%) Shares 505,160 (-36.7%) Est. Cost $7.64 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.9%

Value ($000) $2,966 (-43.4%) Shares 267,206 (-40.2%) Est. Cost $11.74 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.7%

Value ($000) $2,233 (-45.2%) Shares 306,712 (-37.0%) Est. Cost $7.74 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.6%

Value ($000) $2,159 (-45.7%) Shares 172,428 (-43.4%) Est. Cost $13.39 Unrealized —

LNSR LENSAR INC 0.1%

Value ($000) $496 (-67.0%) Shares 83,288 (-35.7%) Est. Cost $13.01 Unrealized -7.5%

MRCC MONROE CAP CORP 0.0%

Value ($000) $69 (-91.7%) Shares 14,938 (-88.5%) Est. Cost $6.47 Unrealized -1.5%

GENVR GEN DIGITAL INC 0.0%

Value ($000) $73 (-89.7%) Shares 155,672 (-1.0%) Est. Cost $6.52 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value ($000) $146 (-80.3%) Shares 13,498 (-80.6%) Est. Cost $10.03 Unrealized +5.7%

LLYVA LIBERTY LIVE HOLDINGS INC 0.7%

Value ($000) $2,235 (-18.2%) Shares 24,388 (-27.3%) Est. Cost $83.24 Unrealized +1.8%

— TOTAL RETURN SECURITIES FUND 0.2%

Value ($000) $745 (-37.7%) Shares 125,557 (-34.6%) Est. Cost $6.72 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value ($000) $60 (-88.2%) Shares 11,283 (-86.2%) Est. Cost $3.44 Unrealized +142.7%

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $278 (-57.3%) Shares 4,191 (-51.0%) Est. Cost $77.96 Unrealized -6.9%

— VIRTUS TOTAL RETURN FD INC 0.4%

Value ($000) $1,429 (-19.5%) Shares 215,841 (-23.4%) Est. Cost $6.22 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.9%

Value ($000) $2,950 (-8.5%) Shares 49,265 (-1.0%) Est. Cost $58.76 Unrealized +8.7%

— LMP CAP & INCOME FD INC 0.3%

Value ($000) $1,094 (-19.0%) Shares 73,285 (-19.7%) Est. Cost $15.41 Unrealized —

RPT RITHM PPTY TR INC 0.2%

Value ($000) $554 (-28.2%) Shares 41,391 (-11.1%) Est. Cost $16.58 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.2%

Value ($000) $564 (-25.0%) Shares 73,490 (-22.3%) Est. Cost $7.95 Unrealized —

CNNE CANNAE HLDGS INC 0.1%

Value ($000) $431 (-28.5%) Shares 37,895 (-1.0%) Est. Cost $19.45 Unrealized -24.6%

LBRDA LIBERTY BROADBAND CORP 1.4%

Value ($000) $4,864 (+3.0%) Shares 96,844 (-1.0%) Est. Cost $68.76 Unrealized -27.8%

GIGGW GIGCAPITAL7 CORP 0.1%

Value ($000) $344 (-24.4%) Shares 1,081,566 (-2.5%) Est. Cost $0.10 Unrealized —

GTLS CHART INDS INC 3.2%

Value ($000) $11,087 (-0.8%) Shares 53,625 (-1.0%) Est. Cost $190.05 Unrealized +9.0%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $69 (-47.8%) Shares 13,200 (-33.0%) Est. Cost $14.90 Unrealized -45.7%

CGCT CARTESIAN GROWTH CORP III 0.6%

Value ($000) $2,107 (-2.4%) Shares 205,449 (-2.1%) Est. Cost $10.14 Unrealized +1.5%

— SABA CAPITAL INCOME & OPRNT 0.3%

Value ($000) $862 (-4.9%) Shares 127,896 (-1.1%) Est. Cost $7.77 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $26 (-61.9%) Shares 308,807 (-1.6%) Est. Cost $0.18 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.4%

Value ($000) $1,523 (-2.6%) Shares 146,907 (-2.1%) Est. Cost $10.28 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $585 (-6.0%) Shares 77,778 (-2.2%) Est. Cost $8.47 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value ($000) $470 (-6.2%) Shares 48,783 (-2.1%) Est. Cost $10.07 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.4%

Value ($000) $1,492 (-1.9%) Shares 143,706 (-1.7%) Est. Cost $10.41 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $26 (-52.6%) Shares 217,970 (-1.3%) Est. Cost $0.21 Unrealized —

IRHOU IRON HORSE ACQUISIT II CORP 0.4%

Value ($000) $1,463 (-1.9%) Shares 146,907 (-2.1%) Est. Cost $9.95 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.3%

Value ($000) $1,015 (-2.5%) Shares 97,938 (-2.1%) Est. Cost $10.70 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value ($000) $748 (-2.9%) Shares 73,454 (-2.1%) Est. Cost $10.15 Unrealized +2.5%

WTGUU WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $364 (+6.0%) Shares 32,711 (-2.1%) Est. Cost $10.09 Unrealized —

GIW GIGCAPITAL8 CORP 2.7%

Value ($000) $9,356 (-0.2%) Shares 938,377 (-1.0%) Est. Cost $9.91 Unrealized +0.6%

FFWM FIRST FNDTN INC 0.1%

Value ($000) $348 (-5.2%) Shares 58,949 (-1.0%) Est. Cost $5.60 Unrealized +11.3%

WENNU WEN ACQUISITION CORP 0.4%

Value ($000) $1,342 (-1.4%) Shares 130,272 (-2.1%) Est. Cost $10.57 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.2%

Value ($000) $732 (-2.5%) Shares 73,454 (-2.1%) Est. Cost $10.00 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value ($000) $495 (-3.5%) Shares 48,969 (-2.1%) Est. Cost $10.25 Unrealized -0.4%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $14 (-54.5%) Shares 118,033 (-1.6%) Est. Cost $0.23 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.3%

Value ($000) $1,029 (+1.6%) Shares 88,749 (-1.4%) Est. Cost $10.60 Unrealized +8.4%

LEGT/U LEGATO MERGER CORP III 0.2%

Value ($000) $548 (-2.8%) Shares 49,383 (-1.2%) Est. Cost $10.13 Unrealized —

GRAF/U GRAF GLOBAL CORP 0.2%

Value ($000) $533 (-2.9%) Shares 49,500 (-1.0%) Est. Cost $10.00 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $19 (+375.7%) Shares 74,515 (-20.1%) Est. Cost $0.35 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $25 (+134.7%) Shares 220,909 (-1.8%) Est. Cost $0.03 Unrealized —

GTERU GLOBA TERRA ACQUISITION COR 1.4%

Value ($000) $4,947 (+0.3%) Shares 474,985 (-1.0%) Est. Cost $10.17 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.2%

Value ($000) $635 (+2.2%) Shares 60,411 (-2.1%) Est. Cost $9.49 Unrealized +12.1%

EMIS EMMIS ACQUISITION CORP. 0.4%

Value ($000) $1,237 (-1.1%) Shares 123,130 (-2.1%) Est. Cost $9.97 Unrealized +0.6%

CEPO CANTOR EQUITY PARTNERS I INC 0.3%

Value ($000) $978 (-1.3%) Shares 93,183 (-2.2%) Est. Cost $10.11 Unrealized +3.3%

GIWWR GIGCAPITAL8 CORP 0.1%

Value ($000) $282 (-4.2%) Shares 938,377 (-1.0%) Est. Cost $0.31 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.1%

Value ($000) $488 (-2.2%) Shares 48,969 (-2.1%) Est. Cost $9.97 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.2%

Value ($000) $813 (-1.3%) Shares 78,351 (-2.1%) Est. Cost $10.17 Unrealized —

SCIIU SC II ACQUISITION CORP 1.3%

Value ($000) $4,396 (-0.2%) Shares 428,479 (-2.1%) Est. Cost $10.07 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.2%

Value ($000) $754 (-1.3%) Shares 73,454 (-2.1%) Est. Cost $10.02 Unrealized —

AIIA/U AI INFRASTRUCTURE ACQUISI 0.2%

Value ($000) $652 (-1.5%) Shares 63,660 (-2.1%) Est. Cost $10.18 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $171 (-5.3%) Shares 15,670 (-2.1%) Est. Cost $11.29 Unrealized +3.7%

OBAWU OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $502 (-1.7%) Shares 48,969 (-2.1%) Est. Cost $10.01 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $20 (-29.6%) Shares 72,951 (-2.7%) Est. Cost $0.22 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.1%

Value ($000) $252 (-3.2%) Shares 24,485 (-2.1%) Est. Cost $10.55 Unrealized —

EURK EUREKA ACQUISITION CORP 0.2%

Value ($000) $827 (+1.0%) Shares 72,951 (-2.7%) Est. Cost $10.37 Unrealized +7.1%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $43 (-15.7%) Shares 63,805 (-2.1%) Est. Cost $0.79 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value ($000) $24 (-24.1%) Shares 330,494 (-1.7%) Est. Cost $0.01 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.1%

Value ($000) $452 (-1.5%) Shares 44,553 (-2.1%) Est. Cost $10.09 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value ($000) $682 (-1.0%) Shares 66,109 (-2.1%) Est. Cost $10.53 Unrealized -2.8%

SVAQU SILICON VY ACQUISITION CORP 0.1%

Value ($000) $491 (-1.3%) Shares 48,969 (-2.1%) Est. Cost $9.94 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $1 (-81.1%) Shares 69,002 (-1.1%) Est. Cost $0.19 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $22 (+38.6%) Shares 197,531 (-1.2%) Est. Cost $0.08 Unrealized —

YCY/U AA MISSION ACQUISITION CORP 0.1%

Value ($000) $196 (-2.8%) Shares 19,588 (-2.1%) Est. Cost $10.09 Unrealized —

LCCCU LAKESHORE ACQUISITION III CO 0.5%

Value ($000) $1,538 (-0.3%) Shares 146,907 (-2.1%) Est. Cost $10.20 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $10 (-32.3%) Shares 35,710 (-18.3%) Est. Cost $0.02 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value ($000) $337 (-1.3%) Shares 29,400 (-2.0%) Est. Cost $10.17 Unrealized +12.2%

PACHU PIONEER ACQUISITION I CORP 0.1%

Value ($000) $252 (-1.3%) Shares 24,485 (-2.1%) Est. Cost $10.01 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.2%

Value ($000) $649 (-0.5%) Shares 63,660 (-2.1%) Est. Cost $9.97 Unrealized —

INACU INDIGO ACQUISITION CORP 0.1%

Value ($000) $269 (-1.2%) Shares 26,311 (-2.1%) Est. Cost $10.11 Unrealized —

SIMAU SIM ACQUISITION CORP. I 0.3%

Value ($000) $1,067 (-0.3%) Shares 98,360 (-1.6%) Est. Cost $10.04 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value ($000) $17 (-9.5%) Shares 123,130 (-2.1%) Est. Cost $0.15 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $4 (-24.7%) Shares 24,691 (-1.2%) Est. Cost $0.09 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value ($000) $4 (-20.9%) Shares 131,768 (-1.4%) Est. Cost $0.03 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $52 (-1.6%) Shares 429,704 (-1.6%) Est. Cost $0.12 Unrealized —

ESGLW OIO GROUP 0.0%

Value ($000) $29 (-2.8%) Shares 294,545 (-1.8%) Est. Cost $0.02 Unrealized —

IPODU DUNE ACQUISITION CORP II 0.2%

Value ($000) $775 (+0.1%) Shares 73,454 (-2.1%) Est. Cost $10.20 Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value ($000) $4 (+19.5%) Shares 58,269 (-1.2%) Est. Cost $0.06 Unrealized —

LNKB LINKBANCORP INC 0.3%

Value ($000) $1,145 (-0.1%) Shares 137,292 (-1.0%) Est. Cost $7.47 Unrealized +18.1%

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $24 (+2.4%) Shares 17,749 (-1.4%) Est. Cost $1.39 Unrealized —

JACS JACKSON ACQUISITION CO II 0.5%

Value ($000) $1,562 (-0.0%) Shares 147,541 (-1.6%) Est. Cost $10.03 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COHEN & STEERS INFRASTRUCTUR	74,722 (-63.9%)	$1,934 (-61.2%)	0.6%	$24.78	—	COM	19248A109
—	NUVEEN GLOBAL HIGH INCOME FD	489,792 (-31.4%)	$5,985 (-33.5%)	1.8%	$12.61	—	SHS	67075G103
—	CORNERSTONE TOTAL RETURN FD	505,160 (-36.7%)	$3,511 (-45.1%)	1.0%	$7.64	—	COM	21924U300
—	RIVERNORTH OPPORTUNITIES FD	267,206 (-40.2%)	$2,966 (-43.4%)	0.9%	$11.74	—	COM	76881Y109
—	CORNERSTONE STRATEGIC INVEST	306,712 (-37.0%)	$2,233 (-45.2%)	0.7%	$7.74	—	COM	21924B302
—	BLACKROCK MULTI SECTOR INC T	172,428 (-43.4%)	$2,159 (-45.7%)	0.6%	$13.39	—	COM	09258A107
LNSR	LENSAR INC	83,288 (-35.7%)	$496 (-67.0%)	0.1%	$13.01	-7.5%	COM	52634L108
MRCC	MONROE CAP CORP	14,938 (-88.5%)	$69 (-91.7%)	0.0%	$6.47	-1.5%	COM	610335101
GENVR	GEN DIGITAL INC	155,672 (-1.0%)	$73 (-89.7%)	0.0%	$6.52	—	RIGHT 99/99/9999	668771116
CTLP	CANTALOUPE INC	13,498 (-80.6%)	$146 (-80.3%)	0.0%	$10.03	+5.7%	COM	138103106
LLYVA	LIBERTY LIVE HOLDINGS INC	24,388 (-27.3%)	$2,235 (-18.2%)	0.7%	$83.24	+1.8%	COM SER A	530909100
—	TOTAL RETURN SECURITIES FUND	125,557 (-34.6%)	$745 (-37.7%)	0.2%	$6.72	—	COM	870875101
SHMD	SCHMID GROUP N.V.	11,283 (-86.2%)	$60 (-88.2%)	0.0%	$3.44	+142.7%	EURO SHS CL A	N68722102
EEFT	EURONET WORLDWIDE INC	4,191 (-51.0%)	$278 (-57.3%)	0.1%	$77.96	-6.9%	COM	298736109
—	VIRTUS TOTAL RETURN FD INC	215,841 (-23.4%)	$1,429 (-19.5%)	0.4%	$6.22	—	COM	92835W107
BHF	BRIGHTHOUSE FINL INC	49,265 (-1.0%)	$2,950 (-8.5%)	0.9%	$58.76	+8.7%	COM	10922N103
—	LMP CAP & INCOME FD INC	73,285 (-19.7%)	$1,094 (-19.0%)	0.3%	$15.41	—	COM	50208A102
RPT	RITHM PPTY TR INC	41,391 (-11.1%)	$554 (-28.2%)	0.2%	$16.58	—	COM NEW SHS	38983D854
—	RIVERNORTH DOUBLELINE STRATE	73,490 (-22.3%)	$564 (-25.0%)	0.2%	$7.95	—	COM	76882G107
CNNE	CANNAE HLDGS INC	37,895 (-1.0%)	$431 (-28.5%)	0.1%	$19.45	-24.6%	COM	13765N107
LBRDA	LIBERTY BROADBAND CORP	96,844 (-1.0%)	$4,864 (+3.0%)	1.4%	$68.76	-27.8%	COM SER A	530307107
GIGGW	GIGCAPITAL7 CORP	1,081,566 (-2.5%)	$344 (-24.4%)	0.1%	$0.10	—	*W EXP 08/29/202	G38648120
GTLS	CHART INDS INC	53,625 (-1.0%)	$11,087 (-0.8%)	3.2%	$190.05	+9.0%	COM	16115Q308
BOOM	DMC GLOBAL INC	13,200 (-33.0%)	$69 (-47.8%)	0.0%	$14.90	-45.7%	COM	23291C103
CGCT	CARTESIAN GROWTH CORP III	205,449 (-2.1%)	$2,107 (-2.4%)	0.6%	$10.14	+1.5%	COM CL A	G19307100
—	SABA CAPITAL INCOME & OPRNT	127,896 (-1.1%)	$862 (-4.9%)	0.3%	$7.77	—	SHS NEW	78518H202
FSHPR	FLAG SHIP ACQUISITION CORP	308,807 (-1.6%)	$26 (-61.9%)	0.0%	$0.18	—	RIGHT 03/31/2026	G3530C117
CCIIU	COHEN CIRCLE ACQUISIT CORP I	146,907 (-2.1%)	$1,523 (-2.6%)	0.4%	$10.28	—	UNIT 07/01/2030	G2254C105
—	NUVEEN FLOATING RATE INCOME	77,778 (-2.2%)	$585 (-6.0%)	0.2%	$8.47	—	COM	67072T108
—	FIRST TR SR FLTG RATE INCOME	48,783 (-2.1%)	$470 (-6.2%)	0.1%	$10.07	—	COM	33733U108
NWAX/U	NEW AMER ACQUISITION I CORP	143,706 (-1.7%)	$1,492 (-1.9%)	0.4%	$10.41	—	UNIT 99/99/9999	023634207
ESHAR	ESH ACQUISITION CORP	217,970 (-1.3%)	$26 (-52.6%)	0.0%	$0.21	—	RIGHT 06/13/2028	296424112
IRHOU	IRON HORSE ACQUISIT II CORP	146,907 (-2.1%)	$1,463 (-1.9%)	0.4%	$9.95	—	UNIT 07/11/2030	46283H202
RDAGU	REPUBLIC DIGITAL ACQUISITION	97,938 (-2.1%)	$1,015 (-2.5%)	0.3%	$10.70	—	UNIT 99/99/9999	G7515A111
CEPF	CANTOR EQUITY PARTNERS IV IN	73,454 (-2.1%)	$748 (-2.9%)	0.2%	$10.15	+2.5%	SHS CL A	G1828E100
WTGUU	WINTERGREEN ACQUISITION CORP	32,711 (-2.1%)	$364 (+6.0%)	0.1%	$10.09	—	UNIT 05/21/2030	G9717M125
GIW	GIGCAPITAL8 CORP	938,377 (-1.0%)	$9,356 (-0.2%)	2.7%	$9.91	+0.6%	ORD CL A	G3864J100
FFWM	FIRST FNDTN INC	58,949 (-1.0%)	$348 (-5.2%)	0.1%	$5.60	+11.3%	COM	32026V104
WENNU	WEN ACQUISITION CORP	130,272 (-2.1%)	$1,342 (-1.4%)	0.4%	$10.57	—	UNIT 05/16/2030	G9R39C129
MESHU	MESHFLOW ACQUISITION CORP	73,454 (-2.1%)	$732 (-2.5%)	0.2%	$10.00	—	UNIT 11/19/2030	G6032N127
CEPV	CANTOR EQUITY PARTNERS V INC	48,969 (-2.1%)	$495 (-3.5%)	0.1%	$10.25	-0.4%	SHS CL A S	G1828S109
JACS-R	JACKSON ACQUISITION CO II	118,033 (-1.6%)	$14 (-54.5%)	0.0%	$0.23	—	RIGHT 99/99/9999	G4992A136
BKHA	BLACK HAWK ACQUISITION CORP	88,749 (-1.4%)	$1,029 (+1.6%)	0.3%	$10.60	+8.4%	USD CL A SHS	G1148A101
LEGT/U	LEGATO MERGER CORP III	49,383 (-1.2%)	$548 (-2.8%)	0.2%	$10.13	—	UNIT 99/99/9999	G5451A129
GRAF/U	GRAF GLOBAL CORP	49,500 (-1.0%)	$533 (-2.9%)	0.2%	$10.00	—	UNIT 05/31/2032	G4036C114
SDAWW	SUNCAR TECHNOLOGY GROUP INC	74,515 (-20.1%)	$19 (+375.7%)	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
EONR/WS	EON RESOURCES INC	220,909 (-1.8%)	$25 (+134.7%)	0.0%	$0.03	—	*W EXP 11/15/202	40472A128
GTERU	GLOBA TERRA ACQUISITION COR	474,985 (-1.0%)	$4,947 (+0.3%)	1.4%	$10.17	—	UNIT 99/99/9999	G3933N108
UBFO	UNITED SEC BANCSHARES CALIF	60,411 (-2.1%)	$635 (+2.2%)	0.2%	$9.49	+12.1%	COM	911460103
EMIS	EMMIS ACQUISITION CORP.	123,130 (-2.1%)	$1,237 (-1.1%)	0.4%	$9.97	+0.6%	SHS CL A	G3037D105
CEPO	CANTOR EQUITY PARTNERS I INC	93,183 (-2.2%)	$978 (-1.3%)	0.3%	$10.11	+3.3%	SHS CL A	G1827K107
GIWWR	GIGCAPITAL8 CORP	938,377 (-1.0%)	$282 (-4.2%)	0.1%	$0.31	—	RIGHT 09/30/2030	G3864J118
ITHAU	ITHAX ACQUISITION CORP III	48,969 (-2.1%)	$488 (-2.2%)	0.1%	$9.97	—	UNIT 11/17/2030	G4977S128
SPEGU	SILVER PEGASUS ACQUISITION C	78,351 (-2.1%)	$813 (-1.3%)	0.2%	$10.17	—	UNIT 06/26/2030	G8192J128
SCIIU	SC II ACQUISITION CORP	428,479 (-2.1%)	$4,396 (-0.2%)	1.3%	$10.07	—	UNIT 11/06/2030	G7866D128
FIGXU	FIGX CAP ACQUISITION CORP.	73,454 (-2.1%)	$754 (-1.3%)	0.2%	$10.02	—	UNIT 06/17/2030	G3473K126
AIIA/U	AI INFRASTRUCTURE ACQUISI	63,660 (-2.1%)	$652 (-1.5%)	0.2%	$10.18	—	UNIT 99/99/9999	G01336125
CEPT	CANTOR EQUITY PARTNERS II IN	15,670 (-2.1%)	$171 (-5.3%)	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
OBAWU	OXLEY BRIDGE ACQ LTD	48,969 (-2.1%)	$502 (-1.7%)	0.1%	$10.01	—	UNIT 06/17/2030	G6858G123
EURKR	EUREKA ACQUISITION CORP	72,951 (-2.7%)	$20 (-29.6%)	0.0%	$0.22	—	RIGHT 07/03/2026	G32168125
ONCHU	1RT ACQUISITION CORP.	24,485 (-2.1%)	$252 (-3.2%)	0.1%	$10.55	—	UNIT 06/26/2030	G6757R121
EURK	EUREKA ACQUISITION CORP	72,951 (-2.7%)	$827 (+1.0%)	0.2%	$10.37	+7.1%	SHS CL A	G32168109
CGCTW	CARTESIAN GROWTH CORP III	63,805 (-2.1%)	$43 (-15.7%)	0.0%	$0.79	—	*W EXP 05/02/203	G19307126
ONMDW	ONEMEDNET CORP	330,494 (-1.7%)	$24 (-24.1%)	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
BPACU	BLUEPORT ACQUISITION LTD	44,553 (-2.1%)	$452 (-1.5%)	0.1%	$10.09	—	UNIT 10/22/2030	G1196A128
CAEP	CANTOR EQUITY PARTNERS III I	66,109 (-2.1%)	$682 (-1.0%)	0.2%	$10.53	-2.8%	SHS CL A	G1828A108
SVAQU	SILICON VY ACQUISITION CORP	48,969 (-2.1%)	$491 (-1.3%)	0.1%	$9.94	—	UNIT 12/08/2030	G81306105
BTMWW	BITCOIN DEPOT INC	69,002 (-1.1%)	$1 (-81.1%)	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
IBACR	IB ACQUISITION CORP	197,531 (-1.2%)	$22 (+38.6%)	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116
YCY/U	AA MISSION ACQUISITION CORP	19,588 (-2.1%)	$196 (-2.8%)	0.1%	$10.09	—	UNIT 07/23/2032	G1000S117
LCCCU	LAKESHORE ACQUISITION III CO	146,907 (-2.1%)	$1,538 (-0.3%)	0.5%	$10.20	—	UNIT 99/99/9999	G5353S129
ABVEW	ABOVE FOOD INGREDIENTS INC	35,710 (-18.3%)	$10 (-32.3%)	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
HYAC	HAYMAKER ACQUISITION CORP IV	29,400 (-2.0%)	$337 (-1.3%)	0.1%	$10.17	+12.2%	CLASS A	G4375F108
PACHU	PIONEER ACQUISITION I CORP	24,485 (-2.1%)	$252 (-1.3%)	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
APACU	STONEBRIDGE ACQUISITION II C	63,660 (-2.1%)	$649 (-0.5%)	0.2%	$9.97	—	UNIT 09/09/2030	G85096124
INACU	INDIGO ACQUISITION CORP	26,311 (-2.1%)	$269 (-1.2%)	0.1%	$10.11	—	UNIT 07/01/2030	G4791J122
SIMAU	SIM ACQUISITION CORP. I	98,360 (-1.6%)	$1,067 (-0.3%)	0.3%	$10.04	—	UNIT 06/17/2029	G8431T127
EMISR	EMMIS ACQUISITION CORP.	123,130 (-2.1%)	$17 (-9.5%)	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
ALCYW	ALCHEMY INVTS ACQUISITN CORP	24,691 (-1.2%)	$4 (-24.7%)	0.0%	$0.09	—	*W EXP 11/30/202	G0232F133
ZOOZW	ZOOZ STRATEGY LTD	131,768 (-1.4%)	$4 (-20.9%)	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
RFAIR	RF ACQUISITION CORP II	429,704 (-1.6%)	$52 (-1.6%)	0.0%	$0.12	—	RIGHT 05/01/2026	G75389117
ESGLW	OIO GROUP	294,545 (-1.8%)	$29 (-2.8%)	0.0%	$0.02	—	*W EXP 08/02/202	G3R95P116
IPODU	DUNE ACQUISITION CORP II	73,454 (-2.1%)	$775 (+0.1%)	0.2%	$10.20	—	UNIT 04/04/2030	G2867S125
FUSEW	FUSEMACHINES INC	58,269 (-1.2%)	$4 (+19.5%)	0.0%	$0.06	—	*W EXP 10/22/203	36118R111
LNKB	LINKBANCORP INC	137,292 (-1.0%)	$1,145 (-0.1%)	0.3%	$7.47	+18.1%	COM	53578P105
BKHAR	BLACK HAWK ACQUISITION CORP	17,749 (-1.4%)	$24 (+2.4%)	0.0%	$1.39	—	RIGHT 06/20/2025	G1148A119
JACS	JACKSON ACQUISITION CO II	147,541 (-1.6%)	$1,562 (-0.0%)	0.5%	$10.03	+4.5%	COM SHS CL A	G4992A110

Unchanged Positions (34)

SUNC SUNOCOCORP LLC 1.0%

Value ($000) $3,577 Shares 58,023 Est. Cost $49.49 Unrealized +8.7%

SCYX SCYNEXIS INC 0.1%

Value ($000) $173 Shares 188,602 Est. Cost $2.62 Unrealized -72.3%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $23 Shares 147,485 Est. Cost $0.23 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $274 Shares 98,000 Est. Cost $13.12 Unrealized -78.0%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $44 Shares 15,000 Est. Cost $0.21 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $57 Shares 207,025 Est. Cost $0.06 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 1.2%

Value ($000) $4,208 Shares 396,227 Est. Cost $10.03 Unrealized +5.2%

RMSGW REAL MESSENGER CORP. 0.0%

Value ($000) $9 Shares 348,080 Est. Cost $0.04 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $18 Shares 30,164 Est. Cost $0.05 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $19 Shares 241,490 Est. Cost $0.14 Unrealized —

EUDAW EUDA HEALTH HOLDINGS LTD 0.0%

Value ($000) $3 Shares 87,282 Est. Cost $0.08 Unrealized —

GIG GIGCAPITAL7 CORP 2.0%

Value ($000) $6,793 Shares 637,885 Est. Cost $10.08 Unrealized +4.9%

FFIC FLUSHING FINL CORP 0.1%

Value ($000) $494 Shares 32,140 Est. Cost $15.01 Unrealized +5.8%

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $7 Shares 232,800 Est. Cost $0.05 Unrealized —

COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value ($000) $35 Shares 57,682 Est. Cost $1.06 Unrealized -35.9%

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $1 Shares 63,393 Est. Cost $0.19 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $3 Shares 88,380 Est. Cost $0.22 Unrealized —

LPAAU LAUNCH ONE ACQUISITION CORP 0.3%

Value ($000) $1,068 Shares 99,057 Est. Cost $10.01 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $10 Shares 205,118 Est. Cost $0.08 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $2 Shares 51,436 Est. Cost $0.79 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value ($000) $5 Shares 49,726 Est. Cost $0.10 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value ($000) $7 Shares 278,211 Est. Cost $0.05 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value ($000) $5 Shares 116,335 Est. Cost $0.14 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value ($000) $5 Shares 258,192 Est. Cost $0.05 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value ($000) $3 Shares 46,285 Est. Cost $0.03 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $4 Shares 104,518 Est. Cost $0.05 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $2 Shares 65,128 Est. Cost $0.08 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $10 Shares 26,439 Est. Cost $0.19 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value ($000) $1 Shares 99,801 Est. Cost $0.02 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $2 Shares 30,121 Est. Cost $0.35 Unrealized —

TDACU TRANSLATIONAL DEV ACQUISITIO 0.2%

Value ($000) $638 Shares 60,000 Est. Cost $10.02 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value ($000) $3 Shares 136,413 Est. Cost $0.05 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $14 Shares 153,706 Est. Cost $0.04 Unrealized —

UCFI CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $114 Shares 20,741 Est. Cost $5.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUNC	SUNOCOCORP LLC	58,023	$3,577	1.0%	$49.49	+8.7%	COM SHS LLC	86765Q106
SCYX	SCYNEXIS INC	188,602	$173	0.1%	$2.62	-72.3%	COM NEW	811292200
LPBBW	LAUNCH TWO ACQUISITION CORP.	147,485	$23	0.0%	$0.23	—	*W EXP 10/09/202	G5S87A113
MX	MAGNACHIP SEMICONDUCTOR CORP	98,000	$274	0.1%	$13.12	-78.0%	COM	55933J203
HYAC/WS	HAYMAKER ACQUISITION CORP IV	15,000	$44	0.0%	$0.21	—	*W EXP 05/31/202	G4375F116
SBCWW	SBC MED GROUP HLDGS INC	207,025	$57	0.0%	$0.06	—	*W EXP 09/17/202	73245B115
LPBB	LAUNCH TWO ACQUISITION CORP.	396,227	$4,208	1.2%	$10.03	+5.2%	ORD SHS CL A	G5S87A105
RMSGW	REAL MESSENGER CORP.	348,080	$9	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
AENTW	ALLIANCE ENTERTAINMENT HOLDI	30,164	$18	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
BRLSW	BOREALIS FOODS INC	241,490	$19	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
EUDAW	EUDA HEALTH HOLDINGS LTD	87,282	$3	0.0%	$0.08	—	*W EXP 11/22/202	G3142E121
GIG	GIGCAPITAL7 CORP	637,885	$6,793	2.0%	$10.08	+4.9%	ORD SHS CL A	G38648104
FFIC	FLUSHING FINL CORP	32,140	$494	0.1%	$15.01	+5.8%	COM	343873105
KVACW	KEEN VISION ACQUISITION CORP	232,800	$7	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
COOT	AUSTRALIAN OILSEEDS HLDGS LT	57,682	$35	0.0%	$1.06	-35.9%	SHS	G07041109
VGASW	VERDE CLEAN FUELS INC	63,393	$1	0.0%	$0.19	—	*W EXP 02/15/202	923372114
VSEEW	VSEE HEALTH INC	88,380	$3	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
LPAAU	LAUNCH ONE ACQUISITION CORP	99,057	$1,068	0.3%	$10.01	—	UNIT 99/99/9999	G5S86M118
SCAGW	SCAGE FUTURE	205,118	$10	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
SLND/WS	SOUTHLAND HLDGS INC	51,436	$2	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
HPAIW	HELPORT AI LTD	49,726	$5	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
GCLWW	GCL GLOBAL HLDGS LTD	278,211	$7	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
KWMWW	K WAVE MEDIA LTD	116,335	$5	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	258,192	$5	0.0%	$0.05	—	*W EXP 03/22/202	G07041117
ESLAW	ESTRELLA IMMUNOPHARMA INC	46,285	$3	0.0%	$0.03	—	*W EXP 09/29/202	297584112
MSAIW	MULTISENSOR AI HOLDINGS INC	104,518	$4	0.0%	$0.05	—	*W EXP 12/19/202	456948116
TVGNW	TEVOGEN BIO HLDGS INC	65,128	$2	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
BZAIW	BLAIZE HLDGS INC	26,439	$10	0.0%	$0.19	—	*W EXP 01/13/203	092915115
MKDWW	MKDWELL TECH INC	99,801	$1	0.0%	$0.02	—	*W EXP 06/10/202	G6209W116
LVWR/WS	LIVEWIRE GROUP INC	30,121	$2	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
TDACU	TRANSLATIONAL DEV ACQUISITIO	60,000	$638	0.2%	$10.02	—	UNIT 99/99/9999	G9008W121
DSYWW	BIG TREE CLOUD HLDGS LTD	136,413	$3	0.0%	$0.05	—	*W EXP 06/07/202	G1263B116
UCFIW	CN HEALTHY FOOD TECH GROUP C	153,706	$14	0.0%	$0.04	—	*W EXP 09/30/203	462837113
UCFI	CN HEALTHY FOOD TECH GROUP C	20,741	$114	0.0%	$5.51	0.0%	COM	462837105