Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 314,488 | $43.44M | 2.1% | $138.14 | — | — | COM CL A | 77543R102 |
| OGN | ORGANON & CO | 1,426,578 | $19.32M | 0.9% | $13.54 | — | — | COMMON STOCK | 68622V106 |
| SEM | SELECT MED HLDGS CORP | 983,315 | $16.23M | 0.8% | $16.51 | — | — | COM | 81619Q105 |
| BLD | TOPBUILD COR | 37,399 | $15.94M | 0.8% | $426.16 | — | — | COM | 89055F103 |
| AES | AES CORP | 1,013,872 | $14.86M | 0.7% | $14.66 | — | — | COM | 00130H105 |
| BLD | TOPBUILD COR | 29,600 | $12.61M | 0.6% | $426.16 | — | — | PUT | 89055F103 |
| APGE | APOGEE THERAPEUTICS INC | 72,962 | $9.684M | 0.5% | $132.73 | — | — | COM | 03770N101 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 950,000 | $9.434M | 0.5% | $9.93 | — | — | CL A ORD SHS | G73167101 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 853,517 | $8.475M | 0.4% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| TRAD | APEX TECH ACQUISITION INC | 700,000 | $6.965M | 0.3% | $9.95 | — | — | ORD SHS | G0R21F105 |
| QXO | QXO INC | 356,700 | $6.164M | 0.3% | $17.28 | — | — | PUT | 82846H405 |
| EVAC | EQV VENTURES AC CORP. II | 550,000 | $5.599M | 0.3% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| CAIIU | COLLECTIVE ACQUISITION CORP | 550,000 | $5.527M | 0.3% | $10.05 | — | — | UNIT 04/27/2031 | G22741121 |
| QRED | QUASAREDGE ACQUISITION CORP | 507,797 | $5.042M | 0.2% | $9.93 | — | — | ORD SHS | G7315L101 |
| HON | HONEYWELL INTL INC | 22,300 | $4.993M | 0.2% | $223.90 | — | — | PUT | 438516205 |
| SSAC | SPACSPHERE ACQUISITION CORP | 500,000 | $4.99M | 0.2% | $9.98 | — | — | CL A SHS | G8T088109 |
| APUR | APERTURE AC | 500,000 | $4.95M | 0.2% | $9.90 | — | — | USD CL A ORD SHS | G0474D101 |
| HONA | HONEYWELL AEROSPACE INC | 22,300 | $4.93M | 0.2% | $221.08 | — | — | PUT | 43849R105 |
| BHAV | BHAV ACQUISITION CORP | 450,000 | $4.478M | 0.2% | $9.95 | — | — | CL A ORD SHS | G1R59W101 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 450,000 | $4.446M | 0.2% | $9.88 | — | — | ORD SHS CL A USD | G5T117102 |
| HUN | HUNTSMAN CORP | 364,321 | $3.869M | 0.2% | $10.62 | — | — | COM | 447011107 |
| GSRVU | GSR V ACQUISITION CORP | 350,000 | $3.51M | 0.2% | $10.03 | — | — | UNIT 05/12/2031 | G4R102125 |
| PONO | PONO CAP FOUR INC | 350,000 | $3.486M | 0.2% | $9.96 | — | — | CL A ORD SHS | G71702107 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 334,463 | $3.338M | 0.2% | $9.98 | — | — | USD CL A ORD SHS | G6001S107 |
| TXNM | TXNM ENERGY INC | 58,597 | $3.327M | 0.2% | $56.78 | — | — | COM | 69349H107 |
| OTGA | OTG ACQUISITION CORP. I | 312,800 | $3.178M | 0.2% | $10.16 | — | — | ORD CL A | G6791A100 |
| CMCSA | COMCAST CORP NEW | 128,800 | $3.162M | 0.2% | $24.55 | — | — | CL A | 20030N101 |
| CMCSA | COMCAST CORP NEW | 128,800 | $3.162M | 0.2% | $24.55 | — | — | PUT | 20030N101 |
| XFLH | XFLH CAP CORP | 315,547 | $3.146M | 0.2% | $9.97 | — | — | ORD SHS | G9834D107 |
| WENC/U | WEST ENCLAVE MERGER CORP | 253,203 | $2.552M | 0.1% | $10.08 | — | — | UNIT 99/99/9999 | G9600E123 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 250,000 | $2.527M | 0.1% | $10.11 | — | — | UNIT 99/99/9999 | G8443M128 |
| ITHA | ITHAX ACQUISITION CORP III | 250,000 | $2.495M | 0.1% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| FMAC | FUTURE MONEY ACQUISITION COR | 250,000 | $2.493M | 0.1% | $9.97 | — | — | ORD SHS | G3700S108 |
| WLCOU | WILCO 63 CORP | 250,000 | $2.488M | 0.1% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 250,000 | $2.487M | 0.1% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| — | APOGEE ACQUISITION CORP | 250,000 | $2.487M | 0.1% | $9.95 | — | — | ORD SHS CL A | G04126101 |
| KTWO | K2 CAP ACQUISITION CORP | 250,000 | $2.487M | 0.1% | $9.95 | — | — | ORD SHS CL A | G5226B105 |
| GLED | GALAXYEDGE ACQUISITION CORP | 250,000 | $2.485M | 0.1% | $9.94 | — | — | ORD SHS | G3710B103 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 250,000 | $2.48M | 0.1% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| BREZ | BREEZE ACQUISITION CORP II | 230,000 | $2.279M | 0.1% | $9.91 | — | — | ORD SHS | G13227106 |
| CGCFU | CARTESIAN GROWTH CORP IV | 225,000 | $2.25M | 0.1% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| LAFA | LAFAYETTE ACQUISITION CORP | 200,000 | $2.022M | 0.1% | $10.11 | — | — | ORD SHS | G53426105 |
| IDACU | IRON DOME ACQUISITION I CORP | 200,000 | $2.019M | 0.1% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 200,000 | $1.988M | 0.1% | $9.94 | — | — | CL A | G0113G101 |
| TECH | BIO-TECHNE CORP | 26,328 | $1.86M | 0.1% | $70.65 | — | — | COM | 09073M104 |
| DGAC/U | DISCIPLINED GROWTH | 150,000 | $1.506M | 0.1% | $10.04 | — | — | UNIT 99/99/9999 | G2775W127 |
| JABRU | JAB ACQUISITION CORP I | 150,000 | $1.504M | 0.1% | $10.03 | — | — | UNIT 06/05/2031 | G50004129 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 150,000 | $1.497M | 0.1% | $9.98 | — | — | ORD CLASS A | G5345D107 |
| CAES | CANTOR EQUITY PARTNERS VII I | 148,146 | $1.495M | 0.1% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| VECA | VERNAL CAP ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $9.94 | — | — | ORD SHS | G93Y7F106 |
| HON | HONEYWELL INTL INC | 6,087 | $1.363M | 0.1% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,087 | $1.346M | 0.1% | $221.08 | — | — | COM | 43849R105 |
| APMCU | AMPERCAP ACQUISITION CO | 130,000 | $1.304M | 0.1% | $10.03 | — | — | UNIT 05/22/2031 | G0344N123 |
| PECEU | PEACE ACQUISITION CORP | 125,000 | $1.304M | 0.1% | $10.43 | — | — | UNIT 05/19/2031 | G6956D121 |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 100,000 | $1.005M | 0.0% | $10.05 | — | — | UNIT 04/30/2031 | G3624C122 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,600 | $846K | 0.0% | $151.00 | — | — | PUT | 314352105 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,600 | $846K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 60,000 | $625K | 0.0% | $10.41 | — | — | SHS CL A | G2124S108 |
| NHIVU | NEWHOLD INVTS CORP IV | 50,000 | $511K | 0.0% | $10.21 | — | — | UNIT 04/14/2031 | G6486G123 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 47,750 | $478K | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 950,000 | $124K | 0.0% | $0.13 | — | — | *W EXP 03/11/202 | G73167127 |
| TMSWW | TEAMSHARES INC | 74,999 | $110K | 0.0% | $1.47 | — | — | *W EXP 06/18/203 | 87821B117 |
| SSACR | SPACSPHERE ACQUISITION CORP | 500,000 | $84,500 | 0.0% | $0.17 | — | — | RIGHT 02/06/2031 | G8T088117 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 307,261 | $82,960 | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G6301L117 |
| EVAC/WS | EQV VENTURES AC CORP. II | 183,330 | $72,873 | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 174,998 | $66,500 | 0.0% | $0.38 | — | — | *W EXP 11/10/203 | G0081J111 |
| HAVAR | HARVARD AVE ACQUISITION CORP | 598,790 | $65,927 | 0.0% | $0.11 | — | — | RIGHT 99/99/9999 | G4330A111 |
| BREZR | BREEZE ACQUISITION CORP II | 230,000 | $59,800 | 0.0% | $0.26 | — | — | RIGHT 03/03/2031 | G13227114 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 205,324 | $57,717 | 0.0% | $0.28 | — | — | RIGHT 09/10/2030 | G96193126 |
| APURR | APERTURE AC | 250,000 | $40,001 | 0.0% | $0.16 | — | — | RIGHT 05/06/2031 | G0474D119 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 111,486 | $39,020 | 0.0% | $0.35 | — | — | *W EXP 12/15/203 | G6001S115 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 36,425 | $36,425 | 0.0% | $1.00 | — | — | RIGHT 09/19/2030 | G5354C115 |
| AVAT | AVALANCHE TREAS CORP | 69,998 | $35,027 | 0.0% | $0.50 | — | — | SHS CL A | 05338N101 |
| ITHAW | ITHAX ACQUISITION CORP III | 124,998 | $34,025 | 0.0% | $0.27 | — | — | *W EXP 11/17/203 | G4977S110 |
| CHECW | CHENGHE ACQUISITION III CO | 137,498 | $28,875 | 0.0% | $0.21 | — | — | *W EXP 09/09/203 | G2086N121 |
| SSACW | SPACSPHERE ACQUISITION CORP | 249,998 | $26,349 | 0.0% | $0.11 | — | — | *W EXP 02/06/203 | G8T088133 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 200,000 | $23,300 | 0.0% | $0.12 | — | — | RIGHT 10/24/2030 | G53426113 |
| VRXAW | VERAXA BIOTECH AG | 183,647 | $20,256 | 0.0% | $0.11 | — | — | *W EXP 06/08/203 | H9130A111 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 100,000 | $12,250 | 0.0% | $0.12 | — | — | RIGHT 08/06/2030 | G7387B114 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 60,000 | $7,830 | 0.0% | $0.13 | — | — | RIGHT 05/14/2030 | G2124S116 |
| PCAPW | PROCAP ACQUISITION CORP | 23,033 | $7,373 | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 1,377,630 (+532.5%) | $41.58M (+622.3%) | 2.0% | $30.18 | — | — | COM | 12769G100 |
| QRVO | QORVO INC | 532,551 (+101.8%) | $49.67M (+143.2%) | 2.4% | $93.27 | — | — | COM | 74736K101 |
| GTLS | CHART INDS INC | 613,584 (+23.7%) | $128M (+25.0%) | 6.3% | $208.94 | — | — | COM | 16115Q308 |
| PEN | PENUMBRA INC | 157,472 (+105.5%) | $49.72M (+97.6%) | 2.4% | $315.75 | — | — | COM | 70975L107 |
| EA | ELECTRONIC ARTS INC | 826,173 (+13.9%) | $169M (+14.6%) | 8.3% | $205.04 | — | — | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 515,734 (+2.8%) | $162M (+12.7%) | 7.9% | $314.59 | — | — | COM | 655844108 |
| KVUE | KENVUE INC | 1,022,789 (+208.7%) | $19.55M (+242.2%) | 1.0% | $19.11 | — | — | COM | 49177J102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,697,020 (+25.8%) | $58.34M (+28.8%) | 2.9% | $15.78 | — | — | CL A NEW | 25401T603 |
| UNF | UNIFIRST CORP MASS | 287,253 (+11.1%) | $75.97M (+16.8%) | 3.7% | $264.46 | — | — | COM | 904708104 |
| WBD | WARNER BROS DISCOVERY INC | 5,715,678 (+9.2%) | $152M (+6.0%) | 7.5% | $26.66 | — | — | COM SER A | 934423104 |
| HAVA | HARVARD AVE ACQUISITION CORP | 796,944 (+302.2%) | $8.073M (+307.0%) | 0.4% | $10.13 | — | — | USD CL A ORD SHS | G4330A103 |
| WPAC | WHITE PEARL ACQUISITION CORP | 705,324 (+182.1%) | $7.067M (+186.7%) | 0.3% | $10.02 | — | — | ORD SHS CL A | G96193100 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 600,000 (+140.0%) | $6M (+142.7%) | 0.3% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| CHEC | CHENGHE ACQUISITION III CO | 277,000 (+13750.0%) | $2.814M (+13853.7%) | 0.1% | $10.16 | — | — | ORD SHS CL A | G2086N105 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 438,091 (+136.5%) | $4.617M (+138.1%) | 0.2% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| GIX | GIGCAPITAL9 CORP | 368,544 (+268.5%) | $3.66M (+271.9%) | 0.2% | $9.93 | — | — | CL A | G3865B114 |
| QSEA | QUARTZSEA ACQUISITION CORP | 611,605 (+66.8%) | $6.434M (+69.1%) | 0.3% | $10.52 | — | — | ORD SHS | G7314B104 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 455,000 (+127.5%) | $4.614M (+130.0%) | 0.2% | $10.14 | — | — | USD CL A ORD SHS | G5354C107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,966 (+311.3%) | $3.187M (+246.3%) | 0.2% | $290.59 | — | — | COM | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,200 (+105.1%) | $4.708M (+72.6%) | 0.2% | $290.59 | — | — | PUT | 502431109 |
| VAL | VALARIS LTD | 62,646 (+1.8%) | $4.548M (-24.6%) | 0.2% | $72.60 | — | — | CL A | G9460G101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 621,797 (+24.4%) | $6.255M (+25.4%) | 0.3% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 186,300 (+115.9%) | $1.941M (+118.6%) | 0.1% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 350,000 (+40.0%) | $3.577M (+41.4%) | 0.2% | $10.22 | — | — | ORD SHS | G7387B106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 445,000 (+27.1%) | $4.575M (+28.5%) | 0.2% | $10.28 | — | — | SHS CL A | G8192J102 |
| PCAP | PROCAP ACQUISITION CORP | 329,924 (+26.5%) | $3.398M (+27.9%) | 0.2% | $10.30 | — | — | SHS CL A | G7257A105 |
| B | BARRICK MNG CORP | 180,600 (+16.1%) | $6.633M (+4.6%) | 0.3% | $36.73 | — | — | COM SHS | 06849F108 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 222,500 (+11.3%) | $2.396M (+13.4%) | 0.1% | $10.77 | — | — | ORD SHS CL A | G9877L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 150,000 | $97.55M | 4.8% | $650.34 | — | — | PUT | 78462F103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,617,694 | $61.91M | 3.0% | $23.65 | — | — | — | 185123106 |
| CTRA | COTERRA ENERGY INC | 1,588,341 | $55.81M | 2.7% | $35.14 | — | — | — | 127097103 |
| SEE | SEALED AIR CORP NEW | 945,707 | $39.77M | 1.9% | $42.05 | — | — | — | 81211K100 |
| PRA | PROASSURANCE CORP | 1,455,041 | $35.97M | 1.8% | $24.72 | — | — | — | 74267C106 |
| HOLX | HOLOGIC INC | 455,304 | $34.42M | 1.7% | $75.59 | — | — | — | 436440101 |
| MASI | MASIMO CORP | 138,428 | $24.62M | 1.2% | $177.87 | — | — | — | 574795100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1,939,028 | $22.22M | 1.1% | $11.46 | — | — | — | G4375F108 |
| AL | AIR LEASE CORP | 334,421 | $21.72M | 1.1% | $64.94 | — | — | — | 00912X302 |
| OS | ONESTREAM INC | 677,498 | $16.26M | 0.8% | $24.00 | — | — | — | 68278B107 |
| VACH | VOYAGER ACQUISITION CORP | 961,894 | $10.3M | 0.5% | $10.71 | — | — | — | G93A7H104 |
| PLMK | PLUM ACQUISITION CORP IV | 921,100 | $9.727M | 0.5% | $10.56 | — | — | — | G7134A104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 907,144 | $9.443M | 0.5% | $10.41 | — | — | — | G04537109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 887,700 | $9.347M | 0.5% | $10.53 | — | — | — | G6301B101 |
| GPAT | GP-ACT III ACQUISITION CORP | 860,852 | $9.332M | 0.5% | $10.84 | — | — | — | G4035N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 227,489 | $9.152M | 0.4% | $40.23 | — | — | — | 03753U106 |
| SIMA | SIM ACQUISITION CORP. I | 770,312 | $8.265M | 0.4% | $10.73 | — | — | — | G8431T101 |
| KDP | KEURIG DR PEPPER INC | 298,300 | $7.854M | 0.4% | $26.33 | — | — | PUT | 49271V100 |
| ALF | CENTURION ACQUISITION CORP | 688,240 | $7.416M | 0.4% | $10.78 | — | — | — | G20315100 |
| TAVI | TAVIA ACQUISITION CORP | 680,000 | $7.188M | 0.4% | $10.57 | — | — | — | G86880104 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 614,526 | $6.102M | 0.3% | $9.93 | — | — | — | G6301L125 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 598,790 | $6.06M | 0.3% | $10.12 | — | — | — | G4330A129 |
| HON | HONEYWELL INTL INC | 26,600 | $6.012M | 0.3% | $226.03 | — | — | PUT | 438516106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 217,800 | $5.756M | 0.3% | $26.43 | — | — | PUT | 12769G100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 550,046 | $5.72M | 0.3% | $10.40 | — | — | — | G5509P102 |
| EVAC/U | EQV VENTURES AC CORP. II | 550,000 | $5.588M | 0.3% | $10.16 | — | — | — | G3106Q110 |
| LEGT | LEGATO MERGER CORP III | 483,161 | $5.31M | 0.3% | $10.99 | — | — | — | G5451A103 |
| APAD | A PARADISE ACQUISITION CORP | 521,794 | $5.307M | 0.3% | $10.17 | — | — | — | G04819101 |
| SSACU | SPACSPHERE ACQUISITION CORP | 500,000 | $5.035M | 0.2% | $10.07 | — | — | — | G8T088125 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 443,000 | $4.643M | 0.2% | $10.48 | — | — | — | G8089R100 |
| CTLP | CANTALOUPE INC | 425,702 | $4.602M | 0.2% | $10.81 | — | — | — | 138103106 |
| MACI | MELAR ACQUISITION CORP. I | 424,707 | $4.583M | 0.2% | $10.79 | — | — | — | G6004G100 |
| CUB | LIONHEART HOLDINGS | 400,036 | $4.3M | 0.2% | $10.75 | — | — | — | G5501C109 |
| GIG | GIGCAPITAL7 CORP | 393,423 | $4.19M | 0.2% | $10.65 | — | — | — | G38648104 |
| RDAC | RISING DRAGON ACQUISITION CO | 367,500 | $3.837M | 0.2% | $10.44 | — | — | — | G7576K107 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 350,000 | $3.507M | 0.2% | $10.02 | — | — | — | G0081J129 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 334,463 | $3.338M | 0.2% | $9.98 | — | — | — | G6001S123 |
| CGCT | CARTESIAN GROWTH CORP III | 319,162 | $3.271M | 0.2% | $10.25 | — | — | — | G19307100 |
| CHECU | CHENGHE ACQUISITION III CO | 275,000 | $2.78M | 0.1% | $10.11 | — | — | — | G2086N113 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 255,000 | $2.581M | 0.1% | $10.12 | — | — | — | G5354C131 |
| BACC | BLUE ACQUISITION CORP. | 247,210 | $2.524M | 0.1% | $10.21 | — | — | — | G1331A108 |
| ITHAU | ITHAX ACQUISITION CORP III | 250,000 | $2.49M | 0.1% | $9.96 | — | — | — | G4977S128 |
| GRAF | GRAF GLOBAL CORP | 214,157 | $2.294M | 0.1% | $10.71 | — | — | — | G4036C106 |
| RAAQ | REAL ASSET ACQUISITION CORP | 215,312 | $2.259M | 0.1% | $10.49 | — | — | — | G73944103 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 205,324 | $2.074M | 0.1% | $10.10 | — | — | — | G96193118 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 200,000 | $2.01M | 0.1% | $10.05 | — | — | — | G53426121 |
| OAKU | OAK WOODS ACQUISITION CORP | 163,362 | $1.993M | 0.1% | $12.20 | — | — | — | 67190B104 |
| KDP | KEURIG DR PEPPER INC | 74,934 | $1.973M | 0.1% | $26.33 | — | — | — | 49271V100 |
| SVAQU | SILICON VY ACQUISITION CORP | 175,000 | $1.753M | 0.1% | $10.02 | — | — | — | G81306105 |
| HON | HONEYWELL INTL INC | 6,100 | $1.379M | 0.1% | $226.03 | — | — | — | 438516106 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 126,829 | $1.332M | 0.1% | $10.50 | — | — | — | G1827K107 |
| VCIC | VINE HILL CAP INVT CORP. | 119,938 | $1.281M | 0.1% | $10.68 | — | — | — | G93Y09107 |
| BACCU | BLUE ACQUISITION CORP. | 123,532 | $1.276M | 0.1% | $10.33 | — | — | — | G1331A124 |
| APADU | A PARADISE ACQUISITION CORP | 100,000 | $1.053M | 0.1% | $10.53 | — | — | — | G04819127 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 100,000 | $1.011M | 0.0% | $10.11 | — | — | — | G7387B122 |
| KHC | KRAFT HEINZ CO | 43,700 | $983K | 0.0% | $22.49 | — | — | PUT | 500754106 |
| SVACU | SPRING VY ACQUISITION CORP I | 75,000 | $773K | 0.0% | $10.30 | — | — | — | G8377R127 |
| RNA | ATRIUM THERAPEUTICS INC | 55,236 | $739K | 0.0% | $13.37 | — | — | — | 04965N104 |
| PCAPU | PROCAP ACQUISITION CORP | 69,110 | $706K | 0.0% | $10.22 | — | — | — | G7257A113 |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 60,000 | $608K | 0.0% | $10.13 | — | — | — | G2124S124 |
| CAEP | CANTOR EQUITY PARTNERS III I | 50,000 | $516K | 0.0% | $10.31 | — | — | — | G1828A108 |
| CCXIU | CHURCHILL CAP CORP XI | 50,000 | $513K | 0.0% | $10.25 | — | — | — | G2131A124 |
| BSAA | BEST SPAC I ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | — | — | — | G1069P103 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 700,013 | $182K | 0.0% | $0.26 | — | — | — | G6301B127 |
| ALISU | CALISA ACQUISITION CORP | 15,748 | $165K | 0.0% | $10.50 | — | — | — | G1771C119 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 74,999 | $109K | 0.0% | $1.45 | — | — | — | G5509P110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 199,999 | $102K | 0.0% | $0.51 | — | — | — | G04537125 |
| CGCTW | CARTESIAN GROWTH CORP III | 100,000 | $65,019 | 0.0% | $0.65 | — | — | — | G19307126 |
| COPL/WS | COPLEY ACQUISITION CORP | 363,554 | $54,533 | 0.0% | $0.15 | — | — | — | G24243126 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,100 | $49,665 | 0.0% | $23.65 | — | — | PUT | 185123106 |
| GDEN | GOLDEN ENTMT INC | 1,686 | $45,000 | 0.0% | $26.69 | — | — | — | 381013101 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $40,040 | 0.0% | $0.10 | — | — | — | 296424112 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $26,268 | 0.0% | $0.15 | — | — | — | G0750N112 |
| VACHW | VOYAGER ACQUISITION CORP | 183,647 | $25,141 | 0.0% | $0.14 | — | — | — | G93A7H112 |
| CAPNR | CAYSON ACQUISITION CORP | 150,000 | $24,480 | 0.0% | $0.16 | — | — | — | G1993W117 |
| GRAF/WS | GRAF GLOBAL CORP | 106,977 | $13,897 | 0.0% | $0.13 | — | — | — | G4036C122 |
| SPKLW | SPARK I ACQUISITION CORP | 44,785 | $8,060 | 0.0% | $0.18 | — | — | — | G8316B118 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 4,058 | $487 | 0.0% | $0.12 | — | — | — | G9717M117 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 1,397,789 (-23.7%) | $107M (-16.1%) | 5.2% | $76.42 | — | — | COM | 947890109 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 581,790 (-65.1%) | $6.196M (-64.6%) | 0.3% | $10.65 | — | — | ORD SHS | G2847J104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 175,971 (-78.7%) | $1.916M (-78.3%) | 0.1% | $10.89 | — | — | CL A SHS | G21301109 |
| LBRDA | LIBERTY BROADBAND CORP | 46,828 (-71.9%) | $1.558M (-81.4%) | 0.1% | $33.28 | — | — | COM SER A | 530307107 |
| LCCC | LAKESHORE ACQUISITION III CO | 192,703 (-72.0%) | $2.012M (-71.7%) | 0.1% | $10.44 | — | — | USD ORD SHS | G5353S103 |
| TACH | TITAN ACQUISITION CORP | 869,693 (-35.3%) | $9.054M (-34.8%) | 0.4% | $10.41 | — | — | CL A | G8901A103 |
| SZZL | SIZZLE ACQUISITION CORP. II | 1,175,280 (-24.7%) | $12.18M (-24.0%) | 0.6% | $10.36 | — | — | USD CL A ORD SHS | G8193F109 |
| BCAR | D. BORAL ARC ACQ I CORP. | 99,178 (-74.3%) | $1.034M (-73.5%) | 0.1% | $10.43 | — | — | SHS CL A | G2616F101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 200,000 (-55.6%) | $2.063M (-54.6%) | 0.1% | $10.31 | — | — | SHS CL A S | G1828S109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 460,459 (-31.8%) | $4.761M (-30.4%) | 0.2% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| FDX | FEDEX CORP | 11,200 (-28.2%) | $3.507M (-36.9%) | 0.2% | $313.13 | — | — | COM | 31428X106 |
| FDX | FEDEX CORP | 11,200 (-28.2%) | $3.507M (-36.9%) | 0.2% | $313.13 | — | — | PUT | 31428X106 |
| UYSC | UY SCUTI ACQUISITION CORP. | 130,200 (-60.5%) | $1.388M (-59.4%) | 0.1% | $10.66 | — | — | ORD SHS | G93Y0A104 |
| FGMC | FG MERGER II CORP | 155,928 (-55.3%) | $1.615M (-54.2%) | 0.1% | $10.36 | — | — | COM | 30334J102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 124,328 (-50.0%) | $1.329M (-49.4%) | 0.1% | $10.69 | — | — | COM CL A | G9008W105 |
| B | BARRICK MNG CORP | 150,300 (-3.1%) | $5.521M (-12.7%) | 0.3% | $36.73 | — | — | PUT | 06849F108 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 234,007 (-76.6%) | $38,026 (-80.8%) | 0.0% | $0.16 | — | — | RIGHT 04/02/2030 | G8193F133 |
| TACHW | TITAN ACQUISITION CORP | 122,345 (-81.8%) | $73,408 (-58.0%) | 0.0% | $0.60 | — | — | *W EXP 05/16/203 | G8901A111 |
| PAACU | PROEM ACQUISITION CORP I | 117,188 (-4.1%) | $1.181M (-3.1%) | 0.1% | $10.08 | — | — | UNIT 01/29/2031 | G7341A129 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 148,958 (-25.1%) | $54,563 (-39.1%) | 0.0% | $0.37 | — | — | *W EXP 05/23/203 | G1368E114 |
| JACS-R | JACKSON ACQUISITION CO II | 803,750 (-5.4%) | $113K (+31.3%) | 0.0% | $0.14 | — | — | RIGHT 99/99/9999 | G4992A136 |
| NHICW | NEWHOLD INVT CORP III | 25,352 (-74.6%) | $52,985 (+17.8%) | 0.0% | $2.09 | — | — | *W EXP 01/30/203 | G6486E110 |
| LCCCR | LAKESHORE ACQUISITION III CO | 396,601 (-9.7%) | $79,319 (+0.2%) | 0.0% | $0.20 | — | — | RIGHT 08/01/2026 | G5353S137 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 111,900 | $6.868M | 0.3% | $61.38 | — | — | PUT | G3265R107 |
| APTV | APTIV PLC | 111,900 | $6.868M | 0.3% | $61.38 | — | — | COM SHS | G3265R107 |
| NHIC | NEWHOLD INVT CORP III | 450,000 | $4.901M | 0.2% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 326,160 | $3.881M | 0.2% | $11.90 | — | — | COM | 09253N104 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,476,268 | $15.59M | 0.8% | $10.56 | — | — | SHS CL A | G52258111 |
| TACO | BERTO ACQUISITION CORP | 703,632 | $7.381M | 0.4% | $10.49 | — | — | ORD SHS | G1051H101 |
| BHF | BRIGHTHOUSE FINL INC | 49,090 | $3.107M | 0.2% | $63.30 | — | — | COM | 10922N103 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1,286,000 | $13.34M | 0.7% | $10.37 | — | — | SHS CL A | G5304D106 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 1,000,000 | $10.3M | 0.5% | $10.30 | — | — | COM CL A | G17564108 |
| AACB | ARTIUS II ACQUISITION INC | 995,939 | $10.44M | 0.5% | $10.48 | — | — | SHS CL A | G0509J115 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 2,044,768 | $23.21M | 1.1% | $11.35 | — | — | SHS CL A | G0131Y100 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,128,999 | $11.72M | 0.6% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| JHG | JANUS HENDERSON GROUP PLC | 230,719 | $11.99M | 0.6% | $51.95 | — | — | ORD SHS | G4474Y214 |
| ALDF | ALDEL FINL II INC | 1,159,448 | $12.39M | 0.6% | $10.69 | — | — | CL A | G01558108 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,279,300 | $13.24M | 0.6% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| JENA | JENA ACQUISITION CORP II | 912,000 | $9.448M | 0.5% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,117,657 | $11.44M | 0.6% | $10.24 | — | — | USD CL A ORD SHS | G6858G107 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 250,000 | $2.615M | 0.1% | $10.46 | — | — | UNIT 12/23/2030 | G01900201 |
| COPL | COPLEY ACQUISITION CORP | 860,600 | $8.976M | 0.4% | $10.43 | — | — | ORD SHS CL A | G24243100 |
| GIW | GIGCAPITAL8 CORP | 1,330,000 | $13.38M | 0.7% | $10.06 | — | — | ORD CL A | G3864J100 |
| GSRF | GSR IV ACQUISITION CORP | 900,000 | $9.144M | 0.4% | $10.16 | — | — | CL A SHS | G4R12K107 |
| — | BLACKROCK MUNIYILD QULT FD I | 188,139 | $2.182M | 0.1% | $11.60 | — | — | COM | 09254F100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,295,112 | $13.35M | 0.7% | $10.31 | — | — | ORD SHS CL A | G6861F104 |
| GTEN | GORES HLDGS X INC | 515,073 | $5.372M | 0.3% | $10.43 | — | — | SHS CL A | G4002F109 |
| NTWO | NEWBURY STR II ACQUISITION C | 898,111 | $9.547M | 0.5% | $10.63 | — | — | ORD SHS CL A | G6439S109 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 819,872 | $8.404M | 0.4% | $10.25 | — | — | USD CL A ORD SHS | G5490M100 |
| POLE | ANDRETTI ACQUISITION CORP II | 1,111,416 | $11.95M | 0.6% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 150,000 | $1.587M | 0.1% | $10.58 | — | — | UNIT 02/11/2031 | G2296M111 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 950,000 | $10.18M | 0.5% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| XRPN | ARMADA ACQUISITION CORP II | 833,400 | $8.684M | 0.4% | $10.42 | — | — | COM CL A | G0R38G104 |
| FACT | FACT II ACQUISITION CORP | 726,116 | $7.719M | 0.4% | $10.63 | — | — | ORD SHS CL A | G32901103 |
| GTERA | GLOBA TERRA ACQUISITION COR | 1,414,429 | $14.58M | 0.7% | $10.31 | — | — | CL A ORD SHS | G3933N116 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 825,000 | $8.514M | 0.4% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| YCY | AA MISSION ACQUISITION CORP | 572,185 | $5.813M | 0.3% | $10.16 | — | — | ORD SHS CL A | G1000S109 |
| WENN | WEN ACQUISITION CORP | 671,583 | $6.911M | 0.3% | $10.29 | — | — | COM CL A | G9R39C103 |
| FVN | FUTURE VISION II ACQUISITION | 376,362 | $4.121M | 0.2% | $10.95 | — | — | SHS | G37068106 |
| — | BLACKROCK MUNIYIELD QUALITY | 112,436 | $1.249M | 0.1% | $11.11 | — | — | COM | 09254E103 |
| IPOD | COLLECTIVE ACQUISITION CORP | 666,477 | $6.951M | 0.3% | $10.43 | — | — | SHS CL A | G2867S109 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 331,000 | $3.386M | 0.2% | $10.23 | — | — | ORD SHS CL A | G01336109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6.591M | 0.3% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 640,000 | $6.579M | 0.3% | $10.28 | — | — | SHS CL A | G82617104 |
| PACH | PIONEER ACQUISITION I CORP | 1,258,612 | $12.85M | 0.6% | $10.21 | — | — | CL A ORD SHS | G7117W107 |
| NOEM | CO2 ENERGY TRANSITION CORP | 331,013 | $3.495M | 0.2% | $10.56 | — | — | COM | 12664M103 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 502,914 | $5.11M | 0.3% | $10.16 | — | — | UNIT 09/16/2030 | G2851K120 |
| NMP | NMP ACQUISITION CORP | 500,000 | $5.14M | 0.3% | $10.28 | — | — | CL A | G6375X104 |
| APXT | APEX TREAS CORP | 1,000,000 | $10.05M | 0.5% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| JACS | JACKSON ACQUISITION CO II | 1,186,200 | $12.62M | 0.6% | $10.64 | — | — | COM SHS CL A | G4992A110 |
| MKLY | MCKINLEY ACQUISITION CORP | 740,000 | $7.504M | 0.4% | $10.14 | — | — | SHS CL A | G6005T101 |
| TVAI | THAYER VENTURES ACQ CORP II | 525,000 | $5.428M | 0.3% | $10.34 | — | — | CL A | G87890102 |
| CRAC | CROWN RESV ACQUISITION CORP | 635,872 | $6.429M | 0.3% | $10.11 | — | — | ORD SHS CL A | G2574F119 |
| GTENW | GORES HLDGS X INC | 128,764 | $121K | 0.0% | $0.94 | — | — | *W EXP 05/02/203 | G4002F125 |
| MCGA | YORKVILLE ACQUISITION CORP. | 550,000 | $5.615M | 0.3% | $10.21 | — | — | SHS CL A | G98659116 |
| IPODW | COLLECTIVE ACQUISITION CORP | 449,855 | $175K | 0.0% | $0.39 | — | — | *W EXP 04/04/203 | G2867S117 |
| IPEX | INFLECTION POINT ACQU CORP V | 532,807 | $5.594M | 0.3% | $10.50 | — | — | ORD SHS CL A | G6001J107 |
| GIXXU | GIGCAPITAL9 CORP | 300,000 | $3.063M | 0.1% | $10.21 | — | — | UNIT 12/01/2030 | G3865B106 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 747,800 | $87,193 | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G82745137 |
| VACI/U | VIKING ACQUISITION CORP I | 75,000 | $797K | 0.0% | $10.63 | — | — | UNIT 99/99/9999 | G9582G120 |
| MESHU | MESHFLOW ACQUISITION CORP | 350,000 | $3.531M | 0.2% | $10.09 | — | — | UNIT 11/19/2030 | G6032N127 |
| VNME | VENDOME ACQUISITION CORP I | 500,000 | $5.11M | 0.3% | $10.22 | — | — | COM CL A | G9580A109 |
| AIIA/U | AI INFRASTRUCTURE ACQUISI | 400,000 | $4.14M | 0.2% | $10.35 | — | — | UNIT 99/99/9999 | G01336125 |
| ALIS | CALISA ACQUISITION CORP | 354,923 | $3.602M | 0.2% | $10.15 | — | — | ORD SHS | G1771C101 |
| MMTX | MILUNA ACQUISITION CORP | 450,000 | $4.545M | 0.2% | $10.10 | — | — | USD CL A ORD SHS | G6180J100 |
| ORIQ | ORIGIN INVT CORP I | 425,000 | $4.378M | 0.2% | $10.30 | — | — | ORD SHS | G67751100 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 100,000 | $955K | 0.0% | $9.55 | — | — | UNIT 12/23/2030 | G5345D123 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 150,000 | $1.53M | 0.1% | $10.20 | — | — | UNIT 07/11/2030 | 46283H202 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 150,000 | $1.531M | 0.1% | $10.21 | — | — | UNIT 12/04/2030 | G0R91M121 |
| SBXD | SILVERBOX CORP IV | 325,485 | $3.518M | 0.2% | $10.81 | — | — | SHS CL A | G81354105 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 187,722 | $2.114M | 0.1% | $11.26 | — | — | SHS | G2853N106 |
| GSRFR | GSR IV ACQUISITION CORP | 92,854 | $214K | 0.0% | $2.30 | — | — | RIGHT 08/22/2030 | G4R12K115 |
| BCSS/U | BAIN CAP GSS INVT CORP | 250,000 | $2.587M | 0.1% | $10.35 | — | — | UNIT 99/99/9999 | G0R78B122 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 850,000 | $93,585 | 0.0% | $0.11 | — | — | RIGHT 05/22/2030 | G6861F138 |
| SSEA | STARRY SEA ACQUISITION CORP | 375,000 | $3.84M | 0.2% | $10.24 | — | — | SHS | G8559L112 |
| WTG | WINTERGREEN ACQUISITION CORP | 254,058 | $2.64M | 0.1% | $10.39 | — | — | SHS | G9717M109 |
| APXTU | APEX TREAS CORP | 150,000 | $1.545M | 0.1% | $10.30 | — | — | UNIT 10/07/2030 | G04104116 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 125,000 | $1.281M | 0.1% | $10.25 | — | — | UNIT 11/24/2030 | G8254P129 |
| CRACU | CROWN RESV ACQUISITION CORP | 250,000 | $2.56M | 0.1% | $10.24 | — | — | UNIT 10/14/2030 | G2574F101 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 328,858 | $3.321M | 0.2% | $10.10 | — | — | UNIT 01/23/2031 | G6071J128 |
| WSTN | WESTIN ACQUISITION CORP | 226,200 | $2.289M | 0.1% | $10.12 | — | — | ORD SHS CL A | G9584S106 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 400,000 | $4.084M | 0.2% | $10.21 | — | — | UNIT 08/12/2030 | G2584S135 |
| PAII | PYROPHYTE ACQUISITION CORP. | 250,000 | $2.55M | 0.1% | $10.20 | — | — | CL A SHS | G7309T102 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $55,000 | 0.0% | $0.11 | — | — | RIGHT 12/09/2029 | G2847J112 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 220,000 | $2.226M | 0.1% | $10.12 | — | — | UNIT 11/06/2030 | G1143H127 |
| PMTRW | PERIMETER ACQUISITION CORP I | 74,998 | $71,234 | 0.0% | $0.95 | — | — | *W EXP 05/13/203 | G7010A111 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 200,000 | $2.014M | 0.1% | $10.07 | — | — | UNIT 99/99/9999 | G63113123 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 363,930 | $94,623 | 0.0% | $0.26 | — | — | *W EXP 04/24/203 | G6476A110 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,055 | $85,047 | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| SCII | SC II ACQUISITION CORP | 500,000 | $5.015M | 0.2% | $10.03 | — | — | ORD SHS CLASS A | G7866D102 |
| INAC | INDIGO ACQUISITION CORP | 250,000 | $2.56M | 0.1% | $10.24 | — | — | ORD SHS | G4791J106 |
| SDHI | SIDDHI ACQUISITION CORP | 1,249,197 | $12.99M | 0.6% | $10.40 | — | — | CL A SHS | G8118C124 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $17,525 | 0.0% | $0.07 | — | — | RIGHT 11/17/2028 | 07323B118 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 62,497 | $660K | 0.0% | $10.56 | — | — | UNIT 01/13/2031 | G8375S127 |
| PMTR | PERIMETER ACQUISITION CORP I | 150,000 | $1.562M | 0.1% | $10.41 | — | — | COM CL A | G7010A129 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 124,999 | $43,124 | 0.0% | $0.34 | — | — | *W EXP 10/09/202 | G5S87A113 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 210,630 | $2.201M | 0.1% | $10.45 | — | — | UNIT 07/01/2030 | G2254C105 |
| EMIS | EMMIS ACQUISITION CORP. | 175,000 | $1.782M | 0.1% | $10.18 | — | — | SHS CL A | G3037D105 |
| BKHA | BLACK HAWK ACQUISITION CORP | 102,000 | $1.201M | 0.1% | $11.77 | — | — | USD CL A SHS | G1148A101 |
| MUZEU | MUZERO ACQUISITION CORP | 200,000 | $2.008M | 0.1% | $10.04 | — | — | UNIT 01/30/2031 | G8775A122 |
| TVA | TEXAS VENTURES ACQUISITION I | 136,832 | $1.444M | 0.1% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| GSHR | GESHER ACQUISITION CORP. II | 240,000 | $2.508M | 0.1% | $10.45 | — | — | USD CL A ORD SHS | G3852D107 |
| PTORU | PRAETORIAN ACQUISITION CORP | 150,000 | $1.505M | 0.1% | $10.03 | — | — | UNIT 01/16/2031 | G7S17G111 |
| IACOU | IDEA ACQUISITION CORP | 150,000 | $1.508M | 0.1% | $10.05 | — | — | UNIT 01/06/2031 | G4727U126 |
| TACOW | BERTO ACQUISITION CORP | 37,499 | $27,749 | 0.0% | $0.74 | — | — | *W EXP 05/01/203 | G1051H119 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 100,000 | $1.016M | 0.0% | $10.16 | — | — | UNIT 01/23/2031 | G0453R121 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 150,000 | $1.506M | 0.1% | $10.04 | — | — | UNIT 12/23/2031 | G470AU126 |
| OTGAU | OTG ACQUISITION CORP. I | 125,000 | $1.29M | 0.1% | $10.32 | — | — | UNIT 09/05/2030 | G6791A126 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 125,000 | $1.314M | 0.1% | $10.51 | — | — | UNIT 06/26/2030 | G8192J128 |
| LATA | GALATA ACQUISITION CORP II | 175,000 | $1.766M | 0.1% | $10.09 | — | — | ORD SHS CL A | G3R25N108 |
| MKLYU | MCKINLEY ACQUISITION CORP | 142,813 | $1.467M | 0.1% | $10.27 | — | — | UNIT 07/25/2030 | G6005T127 |
| HVMC | HIGHVIEW MERGER CORP | 170,299 | $1.729M | 0.1% | $10.15 | — | — | ORD SH CL A | G4569C101 |
| JENA-R | JENA ACQUISITION CORP II | 400,000 | $68,000 | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| TAVIR | TAVIA ACQUISITION CORP | 400,000 | $36,000 | 0.0% | $0.09 | — | — | RIGHT 11/26/2029 | G86880146 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 284,934 | $84,141 | 0.0% | $0.30 | — | — | *W EXP 06/06/203 | G5490M126 |
| FIGX | FIGX CAP ACQUISITION CORP. | 152,916 | $1.564M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| BLRKU | BLUEROCK ACQUISITION CORP | 250,000 | $2.522M | 0.1% | $10.09 | — | — | UNIT 11/06/2030 | G1352R121 |
| YCY/WS | AA MISSION ACQUISITION CORP | 247,090 | $54,360 | 0.0% | $0.22 | — | — | *W EXP 07/23/203 | G1000S125 |
| SORNU | SOREN ACQUISITION CORP | 200,000 | $2M | 0.1% | $10.00 | — | — | UNIT 12/19/2030 | G8274J129 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 87,212 | $901K | 0.0% | $10.33 | — | — | UNIT 99/99/9999 | G2284A129 |
| SVCCW | STELLAR V CAP CORP | 99,998 | $34,389 | 0.0% | $0.34 | — | — | *W EXP 10/15/202 | G8475V111 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 100,000 | $1.004M | 0.0% | $10.04 | — | — | UNIT 99/99/9999 | G1368A120 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 142,208 | $1.438M | 0.1% | $10.11 | — | — | UNIT 11/10/2030 | G2616C124 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 565,552 | $5.831M | 0.3% | $10.31 | — | — | ORD SHS CL A | G1368E106 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $24,750 | 0.0% | $0.11 | — | — | *W EXP 11/30/202 | G0232F133 |
| BPAC | BLUEPORT ACQUISITION LTD | 100,000 | $1.012M | 0.0% | $10.12 | — | — | USD CL A ORD SHS | G1196A102 |
| CRANU | CRANE HBR ACQUISITION CORP I | 50,000 | $515K | 0.0% | $10.30 | — | — | UNIT 12/09/2030 | G25014120 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.104M | 0.1% | $10.52 | — | — | SHS CL A | G8475V103 |
| APAC | STONEBRIDGE ACQUISITION II C | 80,000 | $814K | 0.0% | $10.17 | — | — | CL A SHS | G85096108 |
| ALDFW | ALDEL FINL II INC | 312,499 | $90,656 | 0.0% | $0.29 | — | — | *W EXP 09/26/203 | G01558124 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,702 | $77,636 | 0.0% | $10.08 | — | — | COM NEW | 03761U502 |
| AACOU | ABONY ACQUISITION CORP I | 125,000 | $1.251M | 0.1% | $10.01 | — | — | UNIT 01/29/2031 | G00582125 |
| ALFUW | CENTURION ACQUISITION CORP | 49,999 | $14,480 | 0.0% | $0.29 | — | — | *W EXP 05/31/203 | G20315118 |
| FACTW | FACT II ACQUISITION CORP | 53,872 | $29,683 | 0.0% | $0.55 | — | — | *W EXP 11/26/203 | G32901129 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 1,000,000 | $202K | 0.0% | $0.20 | — | — | RIGHT 05/21/2030 | G5304D114 |
| WENNW | WEN ACQUISITION CORP | 192,324 | $69,237 | 0.0% | $0.36 | — | — | *W EXP 99/99/999 | G9R39C111 |
| LEGO/U | LEGATO MERGER CORP IV | 150,000 | $1.505M | 0.1% | $10.03 | — | — | UNIT 99/99/9999 | G7318R121 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $34,500 | 0.0% | $0.23 | — | — | RIGHT 05/15/2030 | G17564116 |
| EGHA | EGH ACQUISITION CORP. | 80,900 | $833K | 0.0% | $10.30 | — | — | SHS CL A | G2946P100 |
| GSHRW | GESHER ACQUISITION CORP. II | 119,999 | $33,599 | 0.0% | $0.28 | — | — | *W EXP 10/31/203 | G3852D115 |
| KRAQU | KRAKACQUISITION CORPORATION | 50,000 | $508K | 0.0% | $10.15 | — | — | UNIT 12/23/2030 | G5315G122 |
| LATAW | GALATA ACQUISITION CORP II | 58,331 | $20,497 | 0.0% | $0.35 | — | — | *W EXP 09/12/203 | G3R25N116 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $86,463 | 0.0% | $0.30 | — | — | RIGHT 11/17/2028 | G01341133 |
| — | FRANKLIN UNVL TR | 102,032 | $823K | 0.0% | $8.07 | — | — | SH BEN INT | 355145103 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 50,000 | $514K | 0.0% | $10.27 | — | — | UNIT 01/13/2031 | G4802J129 |
| IBACR | IB ACQUISITION CORP | 349,019 | $41,359 | 0.0% | $0.12 | — | — | RIGHT 09/28/2026 | 44934N116 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 85,000 | $871K | 0.0% | $10.25 | — | — | UNIT 06/17/2030 | G3473K126 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,717 | $53,390 | 0.0% | $0.53 | — | — | *W EXP 04/23/203 | G8772L113 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 50,000 | $513K | 0.0% | $10.25 | — | — | UNIT 08/18/2030 | G63221124 |
| LFACU | LEAPFROG ACQUISITION CORP | 125,000 | $1.261M | 0.1% | $10.09 | — | — | UNIT 11/10/2030 | G5414D129 |
| DNMXU | DYNAMIX CORP III | 50,000 | $507K | 0.0% | $10.13 | — | — | UNIT 10/09/2030 | G2949T125 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 200,000 | $1.996M | 0.1% | $9.98 | — | — | UNIT 01/30/2031 | G1871M124 |
| EURK | EUREKA ACQUISITION CORP | 50,000 | $571K | 0.0% | $11.42 | — | — | SHS CL A | G32168109 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | — | — | RIGHT 08/29/2031 | G52258129 |
| HCMAU | HCM III ACQUISITION CORP | 25,000 | $261K | 0.0% | $10.44 | — | — | UNIT 07/23/2030 | G4365E129 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 50,000 | $8,281 | 0.0% | $0.17 | — | — | RIGHT 05/27/2030 | G1069P129 |
| SIMAW | SIM ACQUISITION CORP. I | 187,499 | $46,894 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G8431T119 |
| ONCHU | 1RT ACQUISITION CORP. | 30,820 | $321K | 0.0% | $10.40 | — | — | UNIT 06/26/2030 | G6757R121 |
| FSHP | FLAG SHIP ACQUISITION CORP | 52,702 | $580K | 0.0% | $11.01 | — | — | ORD SHS | G3530C109 |
| BDCIU | BTC DEV CORP | 50,000 | $508K | 0.0% | $10.15 | — | — | UNIT 09/11/2030 | G0701G125 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 37,499 | $13,507 | 0.0% | $0.36 | — | — | *W EXP 05/01/203 | G7515A129 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $105K | 0.0% | $10.45 | — | — | UNIT 99/99/9999 | G3730U123 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 132,870 | $26,574 | 0.0% | $0.20 | — | — | *W EXP 10/01/202 | G0131Y118 |
| BKHAR | BLACK HAWK ACQUISITION CORP | 9,923 | $15,281 | 0.0% | $1.54 | — | — | RIGHT 06/20/2025 | G1148A119 |
| PACHW | PIONEER ACQUISITION I CORP | 424,999 | $91,672 | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 99,997 | $21,309 | 0.0% | $0.21 | — | — | *W EXP 06/17/203 | G6858G115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $5,690 | 0.0% | $0.06 | — | — | *W EXP 02/14/202 | 88165K119 |
| — | EATON VANCE FLOATING RATE IN | 26,678 | $288K | 0.0% | $10.80 | — | — | COM | 278279104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 149,998 | $30,000 | 0.0% | $0.20 | — | — | *W EXP 10/31/203 | G7633M112 |
| NTWOW | NEWBURY STR II ACQUISITION C | 225,000 | $41,761 | 0.0% | $0.19 | — | — | *W EXP 06/01/203 | G6439S117 |
| SBXE/U | SILVERBOX CORP V | 100,000 | $1.006M | 0.0% | $10.06 | — | — | UNIT 99/99/9999 | G8148S123 |
| KVACW | KEEN VISION ACQUISITION CORP | 606,555 | $18,197 | 0.0% | $0.03 | — | — | *W EXP 03/15/202 | G52443127 |
| WTGUU | WINTERGREEN ACQUISITION CORP | 324 | $3,386 | 0.0% | $10.45 | — | — | UNIT 05/21/2030 | G9717M125 |
| TVAIR | THAYER VENTURES ACQ CORP II | 275,000 | $41,278 | 0.0% | $0.15 | — | — | RIGHT 05/15/2030 | G87890110 |
| EMISR | EMMIS ACQUISITION CORP. | 175,000 | $21,000 | 0.0% | $0.12 | — | — | RIGHT 09/12/2030 | G3037D113 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 330,000 | $36,300 | 0.0% | $0.11 | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| RIBB | RIBBON ACQUISITION CORP | 375,734 | $3.941M | 0.2% | $10.49 | — | — | ORD SHS CL A | G7552W109 |
| PGACR | PANTAGES CAPITAL ACQUISITION | 385,000 | $61,639 | 0.0% | $0.16 | — | — | RIGHT 11/15/2029 | G8089R118 |
| UCFIW | CN HEALTHY FOOD TECH GROUP C | 243,606 | $22,169 | 0.0% | $0.09 | — | — | *W EXP 09/30/203 | 462837113 |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 48,718 | $268K | 0.0% | $5.51 | — | — | COM | 462837105 |
| HSPT | HORIZON SPACE ACQUISITION II | 21,004 | $223K | 0.0% | $10.63 | — | — | ORD SHS | G4627B103 |