Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCFU	Cartesian Growth Corp IV	225,000	$2.25M	3.1%	$10.00	—	—	G19316127
FTHA	Forefront Tech Holdings Acquisition Corp	225,000	$2.228M	3.0%	$9.90	—	—	G3624C106
DMII	Drugs Made In America Acquisition II Corp	210,000	$2.113M	2.9%	$10.06	—	—	G2851K104
CTAA	ClearThink 1 Acquisition Corp	200,000	$1.982M	2.7%	$9.91	—	—	G2294A101
OHACU	Oceanhawk Acquisition Corp	180,500	$1.834M	2.5%	$10.16	—	—	G6722R115
AACI	Armada Acquisition Corp III	150,000	$1.499M	2.0%	$9.99	—	—	G0R38M101
MZYX	MOZAYYX Acquisition Corp	140,000	$1.396M	1.9%	$9.97	—	—	G63113107
GIX	GigCapital9 Corp	125,000	$1.241M	1.7%	$9.93	—	—	G3865B114
WLCOU	Wilco 63 Corp	124,600	$1.24M	1.7%	$9.95	—	—	G9640P120
PAAC	Proem Acquisition Corp I	100,000	$994K	1.4%	$9.94	—	—	G7341A103
BHAV	BHAV Acquisition Corp	90,000	$894K	1.2%	$9.93	—	—	G1R59W101
BIDWU	Tribeca Strategic Acquisition Corp	85,000	$846K	1.2%	$9.95	—	—	G90420129
CAQ	Cambridge Acquisition Corp	84,999	$842K	1.1%	$9.91	—	—	G1871M108
KCA/U	Kensington Capital Acquisition Corp VI	80,000	$806K	1.1%	$10.07	—	—	G5235S131
PONO	Pono Capital Four Inc	80,000	$797K	1.1%	$9.96	—	—	G71702107
CAII	Collective Acquisition Corp II	80,000	$792K	1.1%	$9.90	—	—	G22741105
EVOX	Evolution Global Acquisition Corp	75,000	$752K	1.0%	$10.03	—	—	G3226F101
NHIV	NewHold Investment Corp IV	74,997	$750K	1.0%	$10.00	—	—	G6486G107
ACAA	Averin Capital Acquisition Corp	75,000	$747K	1.0%	$9.96	—	—	G0679A100
ACGC	ACP Holdings Acquisition Corp	75,000	$746K	1.0%	$9.95	—	—	G0113G101
VECA	Vernal Capital Acquisition Corp	75,000	$746K	1.0%	$9.95	—	—	G93Y7F106
AACO	Abony Acquisition Corp I	75,200	$744K	1.0%	$9.89	—	—	G00582109
IACQ	Irenic Acquisition Corp	69,999	$699K	1.0%	$9.99	—	—	G4939F107
APMCU	AmperCap Acquisition Co	60,000	$602K	0.8%	$10.03	—	—	G0344N123
IDACU	Iron Dome Acquisition I Corp	50,000	$505K	0.7%	$10.10	—	—	G4949K120
GSRVU	GSR V Acquisition Corp	50,000	$501K	0.7%	$10.02	—	—	G4R102125
PTACU	Patriot Acquisition Corp	50,000	$500K	0.7%	$10.00	—	—	G6951A122
QRED	QuasarEdge Acquisition Corp	50,000	$497K	0.7%	$9.94	—	—	G7315L101
BREZ	Breeze Acquisition Corp II	50,000	$496K	0.7%	$9.92	—	—	G13227106
SAGU	Shreya Acquisition Group	50,000	$495K	0.7%	$9.90	—	—	G8116J105
ETSS	Energy Transition Special Opportunities	50,000	$494K	0.7%	$9.88	—	—	G23017109
IRHO	Iron Horse Acquisition II Corp	40,000	$401K	0.5%	$10.03	—	—	46283H103
ILLU	Illumination Acquisition Corp I	39,999	$396K	0.5%	$9.90	—	—	G470AU100
TRGS	TRG Latin America Acquisitions Corp	40,000	$396K	0.5%	$9.90	—	—	G9037S109
CAES	Cantor Equity Partners VII Inc	25,000	$252K	0.3%	$10.08	—	—	G1828W100
HACQ	HCM IV Acquisition Corp	25,000	$251K	0.3%	$10.04	—	—	G4365S102
GLED	GalaxyEdge Acquisition Corp	25,000	$249K	0.3%	$9.96	—	—	G3710B103
WLII	Willow Lane Acquisition Corp II	9,600	$98,000	0.1%	$10.21	—	—	G9675K103
FTHAW	Forefront Tech Holdings Acquisition Corp	112,500	$61,000	0.1%	$0.54	—	—	G3624C114
CTAAR	ClearThink 1 Acquisition Corp	192,000	$44,000	0.1%	$0.23	—	—	G2294A119
GIXXR	GigCapital9 Corp	120,400	$34,000	0.0%	$0.28	—	—	G3865B122
FACWW	Factorial Energy Inc	15,000	$20,000	0.0%	$1.33	—	—	30347G111
AACIW	Armada Acquisition Corp III	60,000	$19,000	0.0%	$0.32	—	—	G0R38M119
PAACW	Proem Acquisition Corp I	48,000	$18,000	0.0%	$0.38	—	—	G7341A111
VECA-R	Vernal Capital Acquisition Corp	75,000	$17,000	0.0%	$0.23	—	—	G93Y7F114
MZYX/WS	MOZAYYX Acquisition Corp	24,000	$17,000	0.0%	$0.71	—	—	G63113115
DMIIR	Drugs Made In America Acquisition II Corp	188,400	$15,000	0.0%	$0.08	—	—	G2851K112
EVOXW	Evolution Global Acquisition Corp	36,000	$15,000	0.0%	$0.42	—	—	G3226F119
IACQW	Irenic Acquisition Corp	23,333	$14,000	0.0%	$0.60	—	—	G4939F123
BREZR	Breeze Acquisition Corp II	50,000	$13,000	0.0%	$0.26	—	—	G13227114
AACOW	Abony Acquisition Corp I	24,000	$12,000	0.0%	$0.50	—	—	G00582117
KCAC/WS	Kensington Capital Acquisition Corp VI	10,000	$12,000	0.0%	$1.20	—	—	G5235S115
CAIIW	Collective Acquisition Corp II	40,000	$11,000	0.0%	$0.28	—	—	G22741113
BHAVR	BHAV Acquisition Corp	50,000	$11,000	0.0%	$0.22	—	—	G1R59W135
PONOR	Pono Capital Four Inc	40,000	$9,000	0.0%	$0.23	—	—	G71702115
NHIVW	NewHold Investment Corp IV	16,666	$9,000	0.0%	$0.54	—	—	G6486G115
SAGU-R	Shreya Acquisition Group	50,000	$9,000	0.0%	$0.18	—	—	G8116J113
ACAAW	Averin Capital Acquisition Corp	12,000	$8,000	0.0%	$0.67	—	—	G0679A118
CAQUW	Cambridge Acquisition Corp	27,200	$8,000	0.0%	$0.29	—	—	G1871M116
ETSS/WS	Energy Transition Special Opportunities	25,000	$8,000	0.0%	$0.32	—	—	G23017117
ACGCW	ACP Holdings Acquisition Corp	20,000	$6,000	0.0%	$0.30	—	—	G0113G119
IRHOR	Iron Horse Acquisition II Corp	24,100	$4,000	0.0%	$0.17	—	—	46283H129
SAGU/WS	Shreya Acquisition Group	50,000	$3,000	0.0%	$0.06	—	—	G8116J139
HACQW	HCM IV Acquisition Corp	6,000	$3,000	0.0%	$0.50	—	—	G4365S110
WLIIW	Willow Lane Acquisition Corp II	2,400	$2,000	0.0%	$0.83	—	—	G9675K111
GLED-R	GalaxyEdge Acquisition Corp	12,500	$2,000	0.0%	$0.16	—	—	G3710B111
IACQU	Irenic Acquisition Corp ⚠	1	$0	0.0%	—	—	—	G4939F115

Exited Positions (32)

DMIIU Drugs Made In America Acquisition II Corp 2.9%

Value $2.108M Shares 210,000 Est. Cost $10.04 Unrealized —

CTAAU ClearThink 1 Acquisition Corp 2.7%

Value $1.998M Shares 200,000 Est. Cost $9.99 Unrealized —

AACIU Armada Acquisition Corp III 2.0%

Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized —

MZYX/U MOZAYYX Acquisition Corp 1.9%

Value $1.392M Shares 140,000 Est. Cost $9.94 Unrealized —

GIXXU GigCapital9 Corp 1.7%

Value $1.253M Shares 125,000 Est. Cost $10.02 Unrealized —

PAACU Proem Acquisition Corp I 1.4%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

BHAVU BHAV Acquisition Corp 1.2%

Value $898K Shares 90,000 Est. Cost $9.98 Unrealized —

CAQUU Cambridge Acquisition Corp 1.2%

Value $847K Shares 85,000 Est. Cost $9.96 Unrealized —

KCAC/U Kensington Capital Acquisition Corp VI 1.1%

Value $803K Shares 80,000 Est. Cost $10.04 Unrealized —

PONOU Pono Capital Four Inc 1.1%

Value $798K Shares 80,000 Est. Cost $9.97 Unrealized —

KYIV VEON Amsterdam BV 1.1%

Value $776K Shares 76,674 Est. Cost $12.37 Unrealized —

APAD A Paradise Acquisition Corp 1.0%

Value $763K Shares 75,000 Est. Cost $10.07 Unrealized —

EVOXU Evolution Global Acquisition Corp 1.0%

Value $762K Shares 75,000 Est. Cost $10.16 Unrealized —

ACAAU Averin Capital Acquisition Corp 1.0%

Value $750K Shares 75,000 Est. Cost $10.00 Unrealized —

AACOU Abony Acquisition Corp I 1.0%

Value $746K Shares 75,000 Est. Cost $9.95 Unrealized —

BCAR D Boral ARC Acquisition I Corp 1.0%

Value $708K Shares 70,000 Est. Cost $10.18 Unrealized —

IRHOU Iron Horse Acquisition II Corp 0.5%

Value $398K Shares 40,000 Est. Cost $9.95 Unrealized —

TRGSU TRG Latin America Acquisitions Corp 0.5%

Value $398K Shares 40,000 Est. Cost $9.95 Unrealized —

ILLUU Illumination Acquisition Corp I 0.5%

Value $397K Shares 40,000 Est. Cost $9.93 Unrealized —

VACH Voyager Acquisition Corp 0.5%

Value $360K Shares 30,000 Est. Cost $10.42 Unrealized —

CNCK Monex Group Inc 0.5%

Value $339K Shares 228,891 Est. Cost $3.94 Unrealized —

HACQU HCM IV Acquisition Corp 0.3%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

GLED/U GalaxyEdge Acquisition Corp 0.3%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

LEGT Legato Merger Corp III 0.2%

Value $165K Shares 15,000 Est. Cost $10.73 Unrealized —

WLIIU Willow Lane Acquisition Corp II 0.1%

Value $101K Shares 10,000 Est. Cost $10.10 Unrealized —

RAAQ Real Asset Acquisition Corp 0.1%

Value $86,000 Shares 8,200 Est. Cost $10.33 Unrealized —

XNDU Xanadu Quantum Technologies Ltd 0.1%

Value $82,000 Shares 10,640 Est. Cost $7.71 Unrealized —

RAAQW Real Asset Acquisition Corp 0.0%

Value $23,000 Shares 17,500 Est. Cost $1.31 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $11,000 Shares 15,000 Est. Cost $0.73 Unrealized —

BEBE TGE Value Creative Solutions Corp 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

PTORU Praetorian Acquisition Corp 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SORNU Soren Acquisition Corp 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMIIU	Drugs Made In America Acquisition II Corp	210,000	$2.108M	2.9%	$10.04	—	—	G2851K120
CTAAU	ClearThink 1 Acquisition Corp	200,000	$1.998M	2.7%	$9.99	—	—	G2294A127
AACIU	Armada Acquisition Corp III	150,000	$1.494M	2.0%	$9.96	—	—	G0R38M127
MZYX/U	MOZAYYX Acquisition Corp	140,000	$1.392M	1.9%	$9.94	—	—	G63113123
GIXXU	GigCapital9 Corp	125,000	$1.253M	1.7%	$10.02	—	—	G3865B106
PAACU	Proem Acquisition Corp I	100,000	$1M	1.4%	$10.00	—	—	G7341A129
BHAVU	BHAV Acquisition Corp	90,000	$898K	1.2%	$9.98	—	—	G1R59W127
CAQUU	Cambridge Acquisition Corp	85,000	$847K	1.2%	$9.96	—	—	G1871M124
KCAC/U	Kensington Capital Acquisition Corp VI	80,000	$803K	1.1%	$10.04	—	—	G5235S123
PONOU	Pono Capital Four Inc	80,000	$798K	1.1%	$9.97	—	—	G71702123
KYIV	VEON Amsterdam BV	76,674	$776K	1.1%	$12.37	—	—	G5331N101
APAD	A Paradise Acquisition Corp	75,000	$763K	1.0%	$10.07	—	—	G04819101
EVOXU	Evolution Global Acquisition Corp	75,000	$762K	1.0%	$10.16	—	—	G3226F127
ACAAU	Averin Capital Acquisition Corp	75,000	$750K	1.0%	$10.00	—	—	G0679A126
AACOU	Abony Acquisition Corp I	75,000	$746K	1.0%	$9.95	—	—	G00582125
BCAR	D Boral ARC Acquisition I Corp	70,000	$708K	1.0%	$10.18	—	—	G2616F101
IRHOU	Iron Horse Acquisition II Corp	40,000	$398K	0.5%	$9.95	—	—	46283H202
TRGSU	TRG Latin America Acquisitions Corp	40,000	$398K	0.5%	$9.95	—	—	G9037S125
ILLUU	Illumination Acquisition Corp I	40,000	$397K	0.5%	$9.93	—	—	G470AU126
VACH	Voyager Acquisition Corp	30,000	$360K	0.5%	$10.42	—	—	G93A7H104
CNCK	Monex Group Inc	228,891	$339K	0.5%	$3.94	—	—	N20967118
HACQU	HCM IV Acquisition Corp	25,000	$251K	0.3%	$10.04	—	—	G4365S128
GLED/U	GalaxyEdge Acquisition Corp	25,000	$250K	0.3%	$10.00	—	—	G3710B129
LEGT	Legato Merger Corp III	15,000	$165K	0.2%	$10.73	—	—	G5451A103
WLIIU	Willow Lane Acquisition Corp II	10,000	$101K	0.1%	$10.10	—	—	G9675K129
RAAQ	Real Asset Acquisition Corp	8,200	$86,000	0.1%	$10.33	—	—	G73944103
XNDU	Xanadu Quantum Technologies Ltd	10,640	$82,000	0.1%	$7.71	—	—	98390R102
RAAQW	Real Asset Acquisition Corp	17,500	$23,000	0.0%	$1.31	—	—	G73944111
CGCTW	CARTESIAN GROWTH CORP III	15,000	$11,000	0.0%	$0.73	—	—	G19307126
BEBE	TGE Value Creative Solutions Corp	500	$5,000	0.0%	$10.00	—	—	G8773E100
PTORU	Praetorian Acquisition Corp	1	$0	0.0%	—	—	—	G7S17G111
SORNU	Soren Acquisition Corp	2	$0	0.0%	—	—	—	G8274J129

Decreased Positions (6)

BBCQ Bleichroeder Acquisition Corp II 0.3%

Value $196K (-43.5%) Shares 19,000 (-45.1%) Est. Cost $10.03 Unrealized —

CEPV Cantor Equity Partners V Inc 0.7%

Value $495K (-2.0%) Shares 48,000 (-4.0%) Est. Cost $10.21 Unrealized —

SCPQ Social Commerce Partners Corp 0.3%

Value $240K (-2.8%) Shares 24,100 (-3.6%) Est. Cost $9.88 Unrealized —

ARTC Art Technology Acquisition Corp 0.3%

Value $239K (-2.4%) Shares 24,100 (-3.6%) Est. Cost $9.80 Unrealized —

ITHA ITHAX Acquisition Corp III 0.1%

Value $97,000 (-2.0%) Shares 9,700 (-3.0%) Est. Cost $9.90 Unrealized —

CEPS Cantor Equity Partners VI Inc 0.1%

Value $50,000 (-2.0%) Shares 4,800 (-4.0%) Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBCQ	Bleichroeder Acquisition Corp II	19,000 (-45.1%)	$196K (-43.5%)	0.3%	$10.03	—	—	G1170E104
CEPV	Cantor Equity Partners V Inc	48,000 (-4.0%)	$495K (-2.0%)	0.7%	$10.21	—	—	G1828S109
SCPQ	Social Commerce Partners Corp	24,100 (-3.6%)	$240K (-2.8%)	0.3%	$9.88	—	—	G8254P103
ARTC	Art Technology Acquisition Corp	24,100 (-3.6%)	$239K (-2.4%)	0.3%	$9.80	—	—	G0579E103
ITHA	ITHAX Acquisition Corp III	9,700 (-3.0%)	$97,000 (-2.0%)	0.1%	$9.90	—	—	G4977S102
CEPS	Cantor Equity Partners VI Inc	4,800 (-4.0%)	$50,000 (-2.0%)	0.1%	$10.20	—	—	G1828R101

Unchanged Positions (111)

CME CME Group Inc 9.0%

Value $6.625M Shares 30,000 Est. Cost $73.18 Unrealized —

FTW/WS Presidio Production Co 0.8%

Value $552K Shares 400,000 Est. Cost $0.81 Unrealized —

DAVEW Dave Inc 0.2%

Value $136K Shares 56,307 Est. Cost $1.09 Unrealized —

FACTW Fact II Acquisition Corp 0.4%

Value $280K Shares 466,100 Est. Cost $0.28 Unrealized —

LPBBW Launch Two Acquisition Corp 0.2%

Value $134K Shares 389,150 Est. Cost $0.37 Unrealized —

BCARW D Boral ARC Acquisition I Corp 0.1%

Value $72,000 Shares 39,900 Est. Cost $0.60 Unrealized —

TACHW Titan Acquisition Corp 0.1%

Value $70,000 Shares 95,000 Est. Cost $0.28 Unrealized —

PTOR Praetorian Acquisition Corp 3.0%

Value $2.211M Shares 222,699 Est. Cost $9.80 Unrealized —

KYIVW VEON Amsterdam BV 0.1%

Value $64,000 Shares 10,000 Est. Cost $3.70 Unrealized —

DRDBW Roman DBDR Acquisition Corp II 0.3%

Value $196K Shares 795,550 Est. Cost $0.52 Unrealized —

BACCR Blue Acquisition Corp 0.1%

Value $37,000 Shares 47,100 Est. Cost $0.30 Unrealized —

XSLL Xsolla SPAC 1 2.5%

Value $1.835M Shares 185,000 Est. Cost $9.83 Unrealized —

BDMDW Baird Medical Investment Holdings Ltd 0.0%

Value $17,000 Shares 416,479 Est. Cost $0.08 Unrealized —

SVAQ Silicon Valley Acquisition Corp 1.1%

Value $788K Shares 78,100 Est. Cost $9.88 Unrealized —

SOUL-R Soulpower Acquisition Corp 0.0%

Value $26,000 Shares 225,000 Est. Cost $0.18 Unrealized —

NTWOW Newbury Street II Acquisition Corp 0.1%

Value $91,000 Shares 373,000 Est. Cost $0.25 Unrealized —

GIW GigCapital8 Corp 1.8%

Value $1.315M Shares 130,600 Est. Cost $9.96 Unrealized —

IRAB Iris Acquisition Corp II 1.4%

Value $993K Shares 100,000 Est. Cost $9.82 Unrealized —

LAFA LaFayette Acquisition Corp 1.3%

Value $965K Shares 95,700 Est. Cost $9.96 Unrealized —

AXIN Axiom Intelligence Acquisition Corp 1 0.7%

Value $517K Shares 50,000 Est. Cost $10.11 Unrealized —

AXINR Axiom Intelligence Acquisition Corp 1 0.0%

Value $18,000 Shares 47,100 Est. Cost $0.17 Unrealized —

BACC Blue Acquisition Corp 0.3%

Value $243K Shares 22,900 Est. Cost $10.23 Unrealized —

EVAC EQV Ventures Acquisition Corp II 1.4%

Value $1.018M Shares 99,999 Est. Cost $10.08 Unrealized —

ALDFW Aldel Financial II Inc 0.2%

Value $151K Shares 443,729 Est. Cost $0.55 Unrealized —

GPAT GP-Act III Acquisition Corp 0.6%

Value $470K Shares 42,500 Est. Cost $10.57 Unrealized —

XCBE X3 Acquisition Corp Ltd 0.7%

Value $500K Shares 50,000 Est. Cost $9.84 Unrealized —

NTWO Newbury Street II Acquisition Corp 0.8%

Value $587K Shares 55,000 Est. Cost $10.33 Unrealized —

KTWO K2 Capital Acquisition Corp 1.4%

Value $995K Shares 100,000 Est. Cost $9.87 Unrealized —

MESH Meshflow Acquisition Corp 0.7%

Value $546K Shares 54,498 Est. Cost $9.89 Unrealized —

ALDF Aldel Financial II Inc 0.7%

Value $534K Shares 50,000 Est. Cost $10.43 Unrealized —

MKLY McKinley Acquisition Corp 0.7%

Value $478K Shares 47,100 Est. Cost $10.02 Unrealized —

AEAQ Activate Energy Acquisition Corp 0.7%

Value $526K Shares 52,600 Est. Cost $9.89 Unrealized —

POLE Andretti Acquisition Corp II 0.7%

Value $538K Shares 50,000 Est. Cost $10.43 Unrealized —

TDWD Tailwind 2.0 Acquisition Corp 0.7%

Value $502K Shares 50,000 Est. Cost $9.91 Unrealized —

RNGT Range Capital Acquisition Corp II 0.7%

Value $506K Shares 50,000 Est. Cost $9.99 Unrealized —

ADAC American Drive Acquisition Co 0.7%

Value $521K Shares 52,001 Est. Cost $9.90 Unrealized —

KFII K&F Growth Acquisition Corp II 0.7%

Value $528K Shares 50,000 Est. Cost $10.19 Unrealized —

MEVO M Evo Global Acquisition Corp II 1.0%

Value $726K Shares 73,200 Est. Cost $9.85 Unrealized —

APXT Apex Treasury Corp 0.7%

Value $518K Shares 51,573 Est. Cost $9.94 Unrealized —

OTGAW OTG Acquisition Corp I 0.0%

Value $15,000 Shares 37,700 Est. Cost $0.27 Unrealized —

LPBB Launch Two Acquisition Corp 0.7%

Value $536K Shares 50,000 Est. Cost $10.43 Unrealized —

LWAC Lightwave Acquisition Corp 1.1%

Value $818K Shares 80,000 Est. Cost $10.08 Unrealized —

SMXWW SMX Security Matters PLC 0.0%

Value $4,000 Shares 195,000 Est. Cost $0.03 Unrealized —

FACT Fact II Acquisition Corp 0.6%

Value $462K Shares 43,500 Est. Cost $10.29 Unrealized —

PLMK Plum Acquisition Corp IV 0.7%

Value $533K Shares 50,000 Est. Cost $10.29 Unrealized —

IPODW Collective Acquisition Corp 0.0%

Value $14,000 Shares 35,475 Est. Cost $0.28 Unrealized —

SOUL Soulpower Acquisition Corp 0.5%

Value $385K Shares 37,200 Est. Cost $10.21 Unrealized —

MKLYR McKinley Acquisition Corp 0.0%

Value $10,000 Shares 47,100 Est. Cost $0.13 Unrealized —

GRAF Graf Global Corp 0.4%

Value $293K Shares 27,000 Est. Cost $10.49 Unrealized —

DNMX Dynamix Corp III 0.7%

Value $489K Shares 48,900 Est. Cost $9.93 Unrealized —

ALF Centurion Acquisition Corp 0.6%

Value $461K Shares 42,500 Est. Cost $10.53 Unrealized —

PACH Pioneer Acquisition I Corp 0.7%

Value $482K Shares 47,100 Est. Cost $10.10 Unrealized —

SIMA SIM Acquisition Corp I 0.4%

Value $326K Shares 30,000 Est. Cost $10.44 Unrealized —

BLUW Blue Water Acquisition Corp III 1.1%

Value $774K Shares 75,000 Est. Cost $10.33 Unrealized —

XFLH XFLH Capital Corp 0.4%

Value $299K Shares 30,000 Est. Cost $9.87 Unrealized —

PTORW Praetorian Acquisition Corp 0.0%

Value $24,000 Shares 64,233 Est. Cost $0.33 Unrealized —

SORN Soren Acquisition Corp 1.3%

Value $942K Shares 94,998 Est. Cost $9.88 Unrealized —

COOTW Australian Oilseeds Holdings Ltd 0.0%

Value $19,000 Shares 800,000 Est. Cost $0.02 Unrealized —

LPCV Launchpad Cadenza Acquisition Corp I 0.3%

Value $250K Shares 24,999 Est. Cost $9.88 Unrealized —

RFAI RF Acquisition Corp II 0.4%

Value $320K Shares 29,057 Est. Cost $10.59 Unrealized —

OBA Oxley Bridge Acquisition Ltd 0.7%

Value $481K Shares 47,100 Est. Cost $10.10 Unrealized —

GTERW Globa Terra Acquisition Corp 0.0%

Value $4,000 Shares 52,800 Est. Cost $0.13 Unrealized —

BIXI Bitcoin Infrastructure Acquisition Corp Ltd 0.5%

Value $350K Shares 35,000 Est. Cost $9.89 Unrealized —

SZZL Sizzle Acquisition Corp II 0.5%

Value $385K Shares 37,200 Est. Cost $10.24 Unrealized —

MBVI M3-Brigade Acquisition VI Corp 0.3%

Value $239K Shares 23,598 Est. Cost $10.09 Unrealized —

SOCA Solarius Capital Acquisition Corp 0.2%

Value $150K Shares 14,600 Est. Cost $10.11 Unrealized —

RDAGW Republic Digital Acquisition Co 0.0%

Value $8,000 Shares 22,500 Est. Cost $0.44 Unrealized —

GTERR Globa Terra Acquisition Corp 0.0%

Value $6,000 Shares 70,400 Est. Cost $0.11 Unrealized —

SZZLR Sizzle Acquisition Corp II 0.1%

Value $37,000 Shares 225,000 Est. Cost $0.17 Unrealized —

GPAC General Purpose Acquisition Corp 0.2%

Value $174K Shares 17,400 Est. Cost $9.89 Unrealized —

OACC Oaktree Acquisition Corp III Life Sciences 0.2%

Value $161K Shares 15,000 Est. Cost $10.45 Unrealized —

COPL/WS Copley Acquisition Corp 0.0%

Value $2,000 Shares 23,650 Est. Cost $0.17 Unrealized —

XSLLW Xsolla SPAC 1 0.0%

Value $20,000 Shares 89,150 Est. Cost $0.20 Unrealized —

KTTAW Pasithea Therapeutics Corp 0.0%

Value $2,000 Shares 334,600 Est. Cost $0.02 Unrealized —

LWACW Lightwave Acquisition Corp 0.0%

Value $11,000 Shares 35,350 Est. Cost $0.25 Unrealized —

EVAC/WS EQV Ventures Acquisition Corp II 0.0%

Value $12,000 Shares 31,300 Est. Cost $0.32 Unrealized —

TACH Titan Acquisition Corp 0.2%

Value $142K Shares 13,600 Est. Cost $10.28 Unrealized —

SSAC SPACSphere Acquisition Corp 0.4%

Value $299K Shares 30,000 Est. Cost $9.90 Unrealized —

FGII FG Imperii Acquisition Corp 0.4%

Value $298K Shares 30,000 Est. Cost $9.87 Unrealized —

KOYN CSLM Digital Asset Acquisition Corp III Ltd 0.3%

Value $239K Shares 23,600 Est. Cost $10.02 Unrealized —

NPACW New Providence Acquisition Corp III 0.0%

Value $8,000 Shares 30,000 Est. Cost $0.20 Unrealized —

SOCAW Solarius Capital Acquisition Corp 0.0%

Value $10,000 Shares 35,200 Est. Cost $0.23 Unrealized —

TDWDR Tailwind 2.0 Acquisition Corp 0.0%

Value $3,000 Shares 24,000 Est. Cost $0.17 Unrealized —

CUB Lionheart Holdings 0.7%

Value $539K Shares 50,000 Est. Cost $10.49 Unrealized —

TVAI Thayer Ventures Acquisition Corp II 0.2%

Value $162K Shares 15,700 Est. Cost $10.16 Unrealized —

NPAC New Providence Acquisition Corp III 0.2%

Value $113K Shares 10,899 Est. Cost $10.32 Unrealized —

GIWWR GigCapital8 Corp 0.0%

Value $25,000 Shares 95,600 Est. Cost $0.27 Unrealized —

SLXNW Silexion Therapeutics Corp 0.0%

Value $3,000 Shares 100,000 Est. Cost $0.04 Unrealized —

CCIIW Cohen Circle Acquisition Corp II 0.0%

Value $4,000 Shares 5,000 Est. Cost $0.60 Unrealized —

SSACR SPACSphere Acquisition Corp 0.0%

Value $4,000 Shares 28,800 Est. Cost $0.17 Unrealized —

KOYNW CSLM Digital Asset Acquisition Corp III Ltd 0.0%

Value $2,000 Shares 11,800 Est. Cost $0.25 Unrealized —

SSACW SPACSphere Acquisition Corp 0.0%

Value $2,000 Shares 14,400 Est. Cost $0.07 Unrealized —

GSHRW Gesher Acquisition Corp II 0.0%

Value $7,000 Shares 25,000 Est. Cost $0.24 Unrealized —

BLZRW Trailblazer Acquisition Corp 0.0%

Value $7,000 Shares 15,700 Est. Cost $0.38 Unrealized —

SORNW Soren Acquisition Corp 0.0%

Value $7,000 Shares 25,733 Est. Cost $0.31 Unrealized —

OTGA OTG Acquisition Corp I 0.1%

Value $47,000 Shares 4,600 Est. Cost $10.05 Unrealized —

BLRK Bluerock Acquisition Corp 0.1%

Value $75,000 Shares 7,500 Est. Cost $9.87 Unrealized —

PACHW Pioneer Acquisition I Corp 0.0%

Value $5,000 Shares 23,550 Est. Cost $0.17 Unrealized —

BLUWW Blue Water Acquisition Corp III 0.0%

Value $15,000 Shares 35,350 Est. Cost $0.45 Unrealized —

VLN/WS Valens Semiconductor Ltd 0.0%

Value $9,000 Shares 333,309 Est. Cost $0.06 Unrealized —

KTWOR K2 Capital Acquisition Corp 0.0%

Value $20,000 Shares 96,400 Est. Cost $0.21 Unrealized —

DYOR Insight Digital Partners II 0.1%

Value $96,000 Shares 9,600 Est. Cost $9.95 Unrealized —

GSHR Gesher Acquisition Corp II 0.1%

Value $82,000 Shares 7,900 Est. Cost $10.30 Unrealized —

BDCI BTC Development Corp 0.0%

Value $29,000 Shares 2,900 Est. Cost $10.06 Unrealized —

MBVIW M3-Brigade Acquisition VI Corp 0.0%

Value $3,000 Shares 7,866 Est. Cost $0.38 Unrealized —

ARTCW Art Technology Acquisition Corp 0.0%

Value $2,000 Shares 6,025 Est. Cost $0.33 Unrealized —

OBAWW Oxley Bridge Acquisition Ltd 0.0%

Value $5,000 Shares 23,550 Est. Cost $0.21 Unrealized —

ONCHW 1RT Acquisition Corp 0.0%

Value $3,000 Shares 5,875 Est. Cost $0.51 Unrealized —

TVAIR Thayer Ventures Acquisition Corp II 0.0%

Value $11,000 Shares 64,000 Est. Cost $0.17 Unrealized —

XCBEW X3 Acquisition Corp Ltd 0.0%

Value $5,000 Shares 19,250 Est. Cost $0.26 Unrealized —

SWVLW Swvl Holdings Corp 0.0%

Value $1,000 Shares 133,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME Group Inc	30,000	$6.625M	9.0%	$73.18	—	—	12572Q105
FTW/WS	Presidio Production Co	400,000	$552K	0.8%	$0.81	—	—	74102N119
DAVEW	Dave Inc	56,307	$136K	0.2%	$1.09	—	—	23834J110
FACTW	Fact II Acquisition Corp	466,100	$280K	0.4%	$0.28	—	—	G32901129
LPBBW	Launch Two Acquisition Corp	389,150	$134K	0.2%	$0.37	—	—	G5S87A113
BCARW	D Boral ARC Acquisition I Corp	39,900	$72,000	0.1%	$0.60	—	—	G2616F119
TACHW	Titan Acquisition Corp	95,000	$70,000	0.1%	$0.28	—	—	G8901A111
PTOR	Praetorian Acquisition Corp	222,699	$2.211M	3.0%	$9.80	—	—	G7S17G103
KYIVW	VEON Amsterdam BV	10,000	$64,000	0.1%	$3.70	—	—	G5331N119
DRDBW	Roman DBDR Acquisition Corp II	795,550	$196K	0.3%	$0.52	—	—	G7633M112
BACCR	Blue Acquisition Corp	47,100	$37,000	0.1%	$0.30	—	—	G1331A116
XSLL	Xsolla SPAC 1	185,000	$1.835M	2.5%	$9.83	—	—	G9833K102
BDMDW	Baird Medical Investment Holdings Ltd	416,479	$17,000	0.0%	$0.08	—	—	G0705H111
SVAQ	Silicon Valley Acquisition Corp	78,100	$788K	1.1%	$9.88	—	—	G81306121
SOUL-R	Soulpower Acquisition Corp	225,000	$26,000	0.0%	$0.18	—	—	G82745137
NTWOW	Newbury Street II Acquisition Corp	373,000	$91,000	0.1%	$0.25	—	—	G6439S117
GIW	GigCapital8 Corp	130,600	$1.315M	1.8%	$9.96	—	—	G3864J100
IRAB	Iris Acquisition Corp II	100,000	$993K	1.4%	$9.82	—	—	G4940M109
LAFA	LaFayette Acquisition Corp	95,700	$965K	1.3%	$9.96	—	—	G53426105
AXIN	Axiom Intelligence Acquisition Corp 1	50,000	$517K	0.7%	$10.11	—	—	G0750N104
AXINR	Axiom Intelligence Acquisition Corp 1	47,100	$18,000	0.0%	$0.17	—	—	G0750N112
BACC	Blue Acquisition Corp	22,900	$243K	0.3%	$10.23	—	—	G1331A108
EVAC	EQV Ventures Acquisition Corp II	99,999	$1.018M	1.4%	$10.08	—	—	G3106Q102
ALDFW	Aldel Financial II Inc	443,729	$151K	0.2%	$0.55	—	—	G01558124
GPAT	GP-Act III Acquisition Corp	42,500	$470K	0.6%	$10.57	—	—	G4035N103
XCBE	X3 Acquisition Corp Ltd	50,000	$500K	0.7%	$9.84	—	—	G9831H101
NTWO	Newbury Street II Acquisition Corp	55,000	$587K	0.8%	$10.33	—	—	G6439S109
KTWO	K2 Capital Acquisition Corp	100,000	$995K	1.4%	$9.87	—	—	G5226B105
MESH	Meshflow Acquisition Corp	54,498	$546K	0.7%	$9.89	—	—	G6032N101
ALDF	Aldel Financial II Inc	50,000	$534K	0.7%	$10.43	—	—	G01558108
MKLY	McKinley Acquisition Corp	47,100	$478K	0.7%	$10.02	—	—	G6005T101
AEAQ	Activate Energy Acquisition Corp	52,600	$526K	0.7%	$9.89	—	—	G0081J103
POLE	Andretti Acquisition Corp II	50,000	$538K	0.7%	$10.43	—	—	G26745102
TDWD	Tailwind 2.0 Acquisition Corp	50,000	$502K	0.7%	$9.91	—	—	G8662J111
RNGT	Range Capital Acquisition Corp II	50,000	$506K	0.7%	$9.99	—	—	G7375J103
ADAC	American Drive Acquisition Co	52,001	$521K	0.7%	$9.90	—	—	G0R91M105
KFII	K&F Growth Acquisition Corp II	50,000	$528K	0.7%	$10.19	—	—	G52258111
MEVO	M Evo Global Acquisition Corp II	73,200	$726K	1.0%	$9.85	—	—	G6071J102
APXT	Apex Treasury Corp	51,573	$518K	0.7%	$9.94	—	—	G04104108
OTGAW	OTG Acquisition Corp I	37,700	$15,000	0.0%	$0.27	—	—	G6791A118
LPBB	Launch Two Acquisition Corp	50,000	$536K	0.7%	$10.43	—	—	G5S87A105
LWAC	Lightwave Acquisition Corp	80,000	$818K	1.1%	$10.08	—	—	G5490M100
SMXWW	SMX Security Matters PLC	195,000	$4,000	0.0%	$0.03	—	—	G8267K117
FACT	Fact II Acquisition Corp	43,500	$462K	0.6%	$10.29	—	—	G32901103
PLMK	Plum Acquisition Corp IV	50,000	$533K	0.7%	$10.29	—	—	G7134A104
IPODW	Collective Acquisition Corp	35,475	$14,000	0.0%	$0.28	—	—	G2867S117
SOUL	Soulpower Acquisition Corp	37,200	$385K	0.5%	$10.21	—	—	G82745103
MKLYR	McKinley Acquisition Corp	47,100	$10,000	0.0%	$0.13	—	—	G6005T119
GRAF	Graf Global Corp	27,000	$293K	0.4%	$10.49	—	—	G4036C106
DNMX	Dynamix Corp III	48,900	$489K	0.7%	$9.93	—	—	G2949T109
ALF	Centurion Acquisition Corp	42,500	$461K	0.6%	$10.53	—	—	G20315100
PACH	Pioneer Acquisition I Corp	47,100	$482K	0.7%	$10.10	—	—	G7117W107
SIMA	SIM Acquisition Corp I	30,000	$326K	0.4%	$10.44	—	—	G8431T101
BLUW	Blue Water Acquisition Corp III	75,000	$774K	1.1%	$10.33	—	—	G1368E106
XFLH	XFLH Capital Corp	30,000	$299K	0.4%	$9.87	—	—	G9834D107
PTORW	Praetorian Acquisition Corp	64,233	$24,000	0.0%	$0.33	—	—	G7S17G129
SORN	Soren Acquisition Corp	94,998	$942K	1.3%	$9.88	—	—	G8274J103
COOTW	Australian Oilseeds Holdings Ltd	800,000	$19,000	0.0%	$0.02	—	—	G07041117
LPCV	Launchpad Cadenza Acquisition Corp I	24,999	$250K	0.3%	$9.88	—	—	G6001S107
RFAI	RF Acquisition Corp II	29,057	$320K	0.4%	$10.59	—	—	G75389109
OBA	Oxley Bridge Acquisition Ltd	47,100	$481K	0.7%	$10.10	—	—	G6858G107
GTERW	Globa Terra Acquisition Corp	52,800	$4,000	0.0%	$0.13	—	—	G3933N124
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	35,000	$350K	0.5%	$9.89	—	—	G1143H101
SZZL	Sizzle Acquisition Corp II	37,200	$385K	0.5%	$10.24	—	—	G8193F109
MBVI	M3-Brigade Acquisition VI Corp	23,598	$239K	0.3%	$10.09	—	—	G63221108
SOCA	Solarius Capital Acquisition Corp	14,600	$150K	0.2%	$10.11	—	—	G82617104
RDAGW	Republic Digital Acquisition Co	22,500	$8,000	0.0%	$0.44	—	—	G7515A129
GTERR	Globa Terra Acquisition Corp	70,400	$6,000	0.0%	$0.11	—	—	G3933N132
SZZLR	Sizzle Acquisition Corp II	225,000	$37,000	0.1%	$0.17	—	—	G8193F133
GPAC	General Purpose Acquisition Corp	17,400	$174K	0.2%	$9.89	—	—	G3810N106
OACC	Oaktree Acquisition Corp III Life Sciences	15,000	$161K	0.2%	$10.45	—	—	G6717R104
COPL/WS	Copley Acquisition Corp	23,650	$2,000	0.0%	$0.17	—	—	G24243126
XSLLW	Xsolla SPAC 1	89,150	$20,000	0.0%	$0.20	—	—	G9833K110
KTTAW	Pasithea Therapeutics Corp	334,600	$2,000	0.0%	$0.02	—	—	70261F111
LWACW	Lightwave Acquisition Corp	35,350	$11,000	0.0%	$0.25	—	—	G5490M126
EVAC/WS	EQV Ventures Acquisition Corp II	31,300	$12,000	0.0%	$0.32	—	—	G3106Q128
TACH	Titan Acquisition Corp	13,600	$142K	0.2%	$10.28	—	—	G8901A103
SSAC	SPACSphere Acquisition Corp	30,000	$299K	0.4%	$9.90	—	—	G8T088109
FGII	FG Imperii Acquisition Corp	30,000	$298K	0.4%	$9.87	—	—	G3R41C102
KOYN	CSLM Digital Asset Acquisition Corp III Ltd	23,600	$239K	0.3%	$10.02	—	—	G2584S101
NPACW	New Providence Acquisition Corp III	30,000	$8,000	0.0%	$0.20	—	—	G6476A110
SOCAW	Solarius Capital Acquisition Corp	35,200	$10,000	0.0%	$0.23	—	—	G82617112
TDWDR	Tailwind 2.0 Acquisition Corp	24,000	$3,000	0.0%	$0.17	—	—	G8662J129
CUB	Lionheart Holdings	50,000	$539K	0.7%	$10.49	—	—	G5501C109
TVAI	Thayer Ventures Acquisition Corp II	15,700	$162K	0.2%	$10.16	—	—	G87890102
NPAC	New Providence Acquisition Corp III	10,899	$113K	0.2%	$10.32	—	—	G6476A102
GIWWR	GigCapital8 Corp	95,600	$25,000	0.0%	$0.27	—	—	G3864J118
SLXNW	Silexion Therapeutics Corp	100,000	$3,000	0.0%	$0.04	—	—	G1281K114
CCIIW	Cohen Circle Acquisition Corp II	5,000	$4,000	0.0%	$0.60	—	—	G2254C113
SSACR	SPACSphere Acquisition Corp	28,800	$4,000	0.0%	$0.17	—	—	G8T088117
KOYNW	CSLM Digital Asset Acquisition Corp III Ltd	11,800	$2,000	0.0%	$0.25	—	—	G2584S119
SSACW	SPACSphere Acquisition Corp	14,400	$2,000	0.0%	$0.07	—	—	G8T088133
GSHRW	Gesher Acquisition Corp II	25,000	$7,000	0.0%	$0.24	—	—	G3852D115
BLZRW	Trailblazer Acquisition Corp	15,700	$7,000	0.0%	$0.38	—	—	G9009S111
SORNW	Soren Acquisition Corp	25,733	$7,000	0.0%	$0.31	—	—	G8274J111
OTGA	OTG Acquisition Corp I	4,600	$47,000	0.1%	$10.05	—	—	G6791A100
BLRK	Bluerock Acquisition Corp	7,500	$75,000	0.1%	$9.87	—	—	G1352R105
PACHW	Pioneer Acquisition I Corp	23,550	$5,000	0.0%	$0.17	—	—	G7117W115
BLUWW	Blue Water Acquisition Corp III	35,350	$15,000	0.0%	$0.45	—	—	G1368E114
VLN/WS	Valens Semiconductor Ltd	333,309	$9,000	0.0%	$0.06	—	—	M9607U107
KTWOR	K2 Capital Acquisition Corp	96,400	$20,000	0.0%	$0.21	—	—	G5226B113
DYOR	Insight Digital Partners II	9,600	$96,000	0.1%	$9.95	—	—	G4814G105
GSHR	Gesher Acquisition Corp II	7,900	$82,000	0.1%	$10.30	—	—	G3852D107
BDCI	BTC Development Corp	2,900	$29,000	0.0%	$10.06	—	—	G0701G109
MBVIW	M3-Brigade Acquisition VI Corp	7,866	$3,000	0.0%	$0.38	—	—	G63221116
ARTCW	Art Technology Acquisition Corp	6,025	$2,000	0.0%	$0.33	—	—	G0579E111
OBAWW	Oxley Bridge Acquisition Ltd	23,550	$5,000	0.0%	$0.21	—	—	G6858G115
ONCHW	1RT Acquisition Corp	5,875	$3,000	0.0%	$0.51	—	—	G6757R113
TVAIR	Thayer Ventures Acquisition Corp II	64,000	$11,000	0.0%	$0.17	—	—	G87890110
XCBEW	X3 Acquisition Corp Ltd	19,250	$5,000	0.0%	$0.26	—	—	G9831H119
SWVLW	Swvl Holdings Corp	133,333	$1,000	0.0%	$0.02	—	—	G86302117